Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,140 | $10,641 | — | — |
| Q3 2025 | 66,679 | $9,398 | — | — |
| Q2 2025 | 65,490 | $8,730 | — | — |
| Q1 2025 | 61,098 | $7,879 | — | — |
| Q4 2024 | 46,226 | $5,898 | — | — |
| Q3 2024 | 41,047 | $5,262 | — | — |
| Q2 2024 | 41,840 | $4,962 | — | — |
| Q1 2024 | 40,598 | $4,912 | — | — |
| Q4 2023 | 43,137 | $4,815 | — | — |
| Q3 2023 | 48,844 | $5,047 | — | — |
| Q2 2023 | 53,729 | $5,699 | — | — |
| Q1 2023 | 51,044 | $5,385 | — | — |
| Q4 2022 | 43,979 | $4,759 | — | — |
| Q3 2022 | 44,973 | $4,267 | — | — |
| Q2 2022 | 35,573 | $3,618 | — | — |
| Q1 2022 | 31,441 | $3,529 | — | — |
| Q4 2021 | 28,524 | $3,198 | — | — |
| Q3 2020 | 30,285 | $2,451 | — | — |
| Q2 2020 | 37,602 | $2,962 | — | — |
| Q1 2020 | 41,345 | $2,925 | — | — |
| Q4 2019 | 42,631 | $3,995 | — | — |