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 | 117,571 | $16,874 | — | — |
| Q2 2025 | 99,601 | $13,278 | — | — |
| Q1 2025 | 84,258 | $10,866 | — | — |
| Q4 2024 | 67,630 | $8,629 | — | — |
| Q3 2024 | 65,557 | $8,404 | — | — |
| Q2 2024 | 57,673 | $6,840 | — | — |
| Q1 2024 | 62,798 | $7,598 | — | — |
| Q4 2023 | 60,920 | $6,801 | — | — |
| Q3 2023 | 19,846 | $2,051 | — | — |
| Q2 2023 | 53,357 | $2,145 | — | — |
| Q1 2023 | 72,630 | $4,010 | — | — |
| Q4 2022 | 22,641 | $2,450 | — | — |
| Q3 2022 | 23,955 | $2,273 | — | — |
| Q2 2022 | 16,223 | $1,650 | — | — |
| Q1 2022 | 15,669 | $1,759 | — | — |
| Q4 2021 | 12,690 | $1,423 | — | — |
| Q3 2021 | 12,090 | $1,249 | — | — |
| Q2 2021 | 11,716 | $1,228 | — | — |
| Q1 2021 | 14,302 | $1,446 | — | — |
| Q4 2020 | 7,726 | $707 | — | — |
| Q3 2020 | 7,569 | $613 | — | — |
| Q1 2020 | 9,813 | $694 | — | — |
| Q4 2019 | 7,821 | $733 | — | — |