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 | 73,850 | $10,599 | — | — |
| Q3 2025 | 76,425 | $10,772 | — | — |
| Q2 2025 | 73,959 | $9,860 | — | — |
| Q1 2025 | 75,800 | $9,775 | — | — |
| Q4 2024 | 72,526 | $9,237 | — | — |
| Q3 2024 | 72,321 | $9,272 | — | — |
| Q2 2024 | 72,590 | $8,609 | — | — |
| Q1 2024 | 72,704 | $8,796 | — | — |
| Q4 2023 | 75,872 | $8,470 | — | — |
| Q3 2023 | 81,627 | $8,434 | — | — |
| Q2 2023 | 86,794 | $9,206 | — | — |
| Q1 2023 | 90,556 | $9,554 | — | — |
| Q4 2022 | 82,962 | $8,977 | — | — |
| Q3 2022 | 72,101 | $6,841 | — | — |
| Q2 2022 | 62,372 | $6,411 | — | — |
| Q1 2022 | 45,182 | $5,071 | — | — |
| Q4 2021 | 42,729 | $4,790 | — | — |
| Q3 2021 | 39,821 | $4,116 | — | — |
| Q2 2021 | 36,037 | $3,776 | — | — |
| Q1 2021 | 27,067 | $2,736 | — | — |
| Q4 2020 | 18,095 | $1,656 | — | — |
| Q3 2020 | 12,646 | $1,023 | — | — |
| Q2 2020 | 5,005 | $394 | — | — |