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 | 45,350 | $4,950 | — | — |
| Q3 2025 | 64,133 | $9,040 | — | — |
| Q2 2025 | 62,321 | $8,308 | — | — |
| Q1 2025 | 34,861 | $4,496 | — | — |
| Q4 2024 | 34,483 | $4,400 | — | — |
| Q3 2024 | 34,355 | $4,404 | — | — |
| Q2 2024 | 34,463 | $4,087 | — | — |
| Q1 2024 | 35,147 | $4,244 | — | — |
| Q4 2023 | 35,285 | $3,939 | — | — |
| Q3 2023 | 17,703 | $1,829 | — | — |
| Q2 2023 | 17,615 | $1,868 | — | — |
| Q1 2023 | 17,306 | $1,826 | — | — |
| Q4 2022 | 16,848 | $1,823 | — | — |
| Q3 2022 | 16,213 | $1,538 | — | — |
| Q2 2022 | 15,332 | $1,559 | — | — |
| Q1 2022 | 15,751 | $1,768 | — | — |
| Q4 2021 | 15,435 | $1,730 | — | — |
| Q2 2021 | 18,054 | $1,891 | — | — |
| Q1 2021 | 13,124 | $1,327 | — | — |
| Q4 2020 | 14,012 | $1,282 | — | — |
| Q3 2020 | 42,440 | $3,435 | — | — |
| Q2 2020 | 17,270 | $1,360 | — | — |
| Q1 2020 | 3,234 | $229 | — | — |
| Q4 2019 | 20,832 | $1,952 | — | — |