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 | 14,194 | $2,037 | — | — |
| Q3 2025 | 14,079 | $1,984 | — | — |
| Q2 2025 | 20,578 | $2,743 | — | — |
| Q1 2025 | 22,517 | $2,904 | — | — |
| Q4 2024 | 22,410 | $2,859 | — | — |
| Q3 2024 | 22,506 | $2,885 | — | — |
| Q2 2024 | 22,455 | $2,663 | — | — |
| Q1 2024 | 18,583 | $2,248 | — | — |
| Q4 2023 | 18,174 | $2,029 | — | — |
| Q3 2023 | 19,227 | $1,987 | — | — |
| Q2 2023 | 18,989 | $2,014 | — | — |
| Q1 2023 | 32,403 | $3,419 | — | — |
| Q4 2022 | 32,190 | $3,483 | — | — |
| Q3 2022 | 30,632 | $2,906 | — | — |
| Q2 2022 | 31,027 | $3,155 | — | — |
| Q1 2022 | 31,448 | $3,530 | — | — |
| Q4 2021 | 31,905 | $3,577 | — | — |
| Q3 2021 | 18,486 | $1,911 | — | — |
| Q2 2021 | 16,620 | $1,741 | — | — |
| Q1 2021 | 11,957 | $1,209 | — | — |
| Q4 2020 | 8,657 | $792 | — | — |
| Q3 2018 | 5,227 | $455 | — | — |
| Q2 2018 | 5,227 | $434 | — | — |