Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,971 | $263 | — | — |
| Q1 2025 | 2,296 | $296 | — | — |
| Q4 2024 | 1,996 | $255 | — | — |
| Q3 2024 | 2,200 | $282 | — | — |
| Q2 2024 | 600 | $71 | — | — |
| Q1 2024 | 882 | $107 | — | — |
| Q4 2023 | 600 | $67 | — | — |
| Q3 2023 | 1,600 | $165 | — | — |
| Q2 2023 | 2,475 | $263 | — | — |
| Q1 2023 | 2,834 | $299 | — | — |
| Q4 2022 | 5,725 | $620 | — | — |
| Q3 2022 | 5,862 | $556,186 | — | — |
| Q2 2022 | 4,512 | $458,870 | — | — |
| Q1 2022 | 2,987 | $335,291 | — | — |
| Q4 2021 | 1,787 | $200,340 | — | — |
| Q3 2021 | 2,035 | $210,317 | — | — |
| Q2 2021 | 1,887 | $197,700 | — | — |
| Q1 2021 | 1,187 | $119,993 | — | — |
| Q4 2020 | 1,187 | $108,622 | — | — |
| Q2 2020 | 2,346 | $184,784 | — | — |
| Q1 2020 | 2,199 | $155,549 | — | — |
| Q4 2019 | 54,873 | $5,142,202 | — | — |
| Q3 2019 | 2,048 | $181,769 | — | — |
| Q2 2019 | 1,873 | $163,698 | — | — |