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 | 20,676 | $3 | — | — |
| Q2 2025 | 19,299 | $3 | — | — |
| Q1 2025 | 19,279 | $2 | — | — |
| Q4 2024 | 18,984 | $2 | — | — |
| Q3 2024 | 60,362 | $4 | — | — |
| Q2 2024 | 18,945 | $2 | — | — |
| Q1 2024 | 18,841 | $2 | — | — |
| Q4 2023 | 19,143 | $2 | — | — |
| Q3 2023 | 18,214 | $2 | — | — |
| Q2 2023 | 18,136 | $2 | — | — |
| Q1 2023 | 17,082 | $2 | — | — |
| Q4 2022 | 16,132 | $2 | — | — |
| Q3 2022 | 15,928 | $1,511 | — | — |
| Q2 2022 | 16,025 | $1,630 | — | — |
| Q1 2022 | 15,785 | $1,772 | — | — |
| Q4 2021 | 16,005 | $1,794 | — | — |
| Q2 2021 | 16,790 | $1,759 | — | — |
| Q1 2021 | 18,647 | $1,885 | — | — |
| Q4 2020 | 19,672 | $1,800 | — | — |
| Q3 2020 | 20,152 | $1,631 | — | — |
| Q2 2020 | 20,022 | $1,577 | — | — |
| Q1 2020 | 18,792 | $1,330 | — | — |