Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,783 | $10,682 | — | — |
| Q4 2024 | 373 | $48 | — | — |
| Q3 2024 | 17,703 | $2,270 | — | — |
| Q2 2024 | 12,222 | $1,450 | — | — |
| Q1 2024 | 50,046 | $6,055 | — | — |
| Q4 2023 | 31,401 | $3,505 | — | — |
| Q3 2023 | 45,412 | $4,692 | — | — |
| Q2 2023 | 34,778 | $3,689 | — | — |
| Q1 2023 | 21,927 | $2,313 | — | — |
| Q3 2022 | 7,919 | $752 | — | — |
| Q1 2022 | 43,026 | $4,830 | — | — |
| Q4 2021 | 18,321 | $2,054 | — | — |
| Q2 2021 | 18,240 | $1,911 | — | — |
| Q4 2020 | 13,021 | $1,191 | — | — |
| Q3 2020 | 56,116 | $4,541 | — | — |
| Q2 2020 | 18,425 | $1,452 | — | — |
| Q4 2018 | 92,174 | $7,189 | — | — |
| Q3 2018 | 23,838 | $2,076 | — | — |
| Q1 2018 | 8,834 | $729 | — | — |
| Q4 2017 | 30,986 | $2,653 | — | — |
| Q2 2017 | 48,182 | $3,766 | — | — |
| Q1 2017 | 6,375 | $495 | — | — |
| Q3 2016 | 4,231 | $305 | — | — |
| Q2 2014 | 13,090 | $868 | — | — |
| Q1 2014 | 18,313 | $1,156 | — | — |