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 | 173,630 | $24,919 | — | — |
| Q3 2025 | 160,759 | $22,659 | — | — |
| Q2 2025 | 146,459 | $19,524 | — | — |
| Q1 2025 | 140,619 | $18,134 | — | — |
| Q4 2024 | 139,832 | $17,841 | — | — |
| Q3 2024 | 131,262 | $16,828 | — | — |
| Q2 2024 | 118,330 | $14,034 | — | — |
| Q1 2024 | 117,621 | $14,231 | — | — |
| Q4 2023 | 117,696 | $13,138 | — | — |
| Q3 2023 | 118,418 | $11,991 | — | — |
| Q2 2023 | 110,478 | $11,718 | — | — |
| Q1 2023 | 101,320 | $10,689 | — | — |
| Q4 2022 | 98,202 | $10,626 | — | — |
| Q3 2022 | 95,007 | $9,014 | — | — |
| Q2 2022 | 110,125 | $11,200 | — | — |
| Q1 2022 | 112,363 | $12,613 | — | — |
| Q4 2021 | 90,076 | $10,098 | — | — |
| Q3 2021 | 420,068 | $7,519 | — | — |
| Q2 2021 | 62,406 | $6,538 | — | — |
| Q1 2021 | 44,923 | $4,541 | — | — |
| Q4 2020 | 41,410 | $3,789 | — | — |
| Q3 2020 | 33,496 | $2,711 | — | — |
| Q2 2020 | 31,498 | $2,481 | — | — |