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 | 7,532 | $1,081 | — | — |
| Q3 2025 | 7,839 | $1,105 | — | — |
| Q2 2025 | 7,845 | $1,046 | — | — |
| Q1 2025 | 8,220 | $1,060 | — | — |
| Q4 2024 | 8,264 | $1,054 | — | — |
| Q3 2024 | 9,314 | $1,194 | — | — |
| Q2 2024 | 9,559 | $1,134 | — | — |
| Q1 2024 | 9,715 | $1,175 | — | — |
| Q4 2023 | 9,715 | $1,084 | — | — |
| Q3 2023 | 10,400 | $1,075 | — | — |
| Q2 2023 | 12,005 | $1,273 | — | — |
| Q1 2023 | 14,059 | $1,483 | — | — |
| Q4 2022 | 14,484 | $1,567 | — | — |
| Q3 2022 | 14,589 | $1,384 | — | — |
| Q2 2022 | 14,679 | $1,493 | — | — |
| Q1 2022 | 14,744 | $1,655 | — | — |
| Q4 2021 | 15,087 | $1,691 | — | — |
| Q3 2021 | 14,947 | $1,545 | — | — |
| Q2 2021 | 14,997 | $1,571 | — | — |
| Q1 2021 | 15,255 | $1,542 | — | — |
| Q4 2020 | 17,175 | $1,649 | — | — |
| Q3 2020 | 17,775 | $1,439 | — | — |
| Q2 2020 | 18,060 | $1,423 | — | — |
| Q1 2020 | 19,400 | $1,373 | — | — |
| Q4 2019 | 19,863 | $1,861 | — | — |
| Q3 2019 | 19,844 | $1,761 | — | — |
| Q2 2019 | 18,394 | $1,584 | — | — |