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 | 16,900 | $2,425 | — | — |
| Q3 2025 | 19,700 | $2,777 | — | — |
| Q2 2025 | 16,700 | $2,226 | — | — |
| Q1 2025 | 17,300 | $2,207 | — | — |
| Q4 2024 | 18,800 | $2,394 | — | — |
| Q3 2024 | 19,800 | $2,530 | — | — |
| Q2 2024 | 17,260 | $2,042 | — | — |
| Q1 2024 | 16,660 | $2,016 | — | — |
| Q4 2023 | 20,760 | $2,317 | — | — |
| Q3 2023 | 20,260 | $2,093 | — | — |
| Q2 2023 | 19,760 | $2,096 | — | — |
| Q1 2023 | 31,760 | $3,351 | — | — |
| Q4 2022 | 28,680 | $3,103 | — | — |
| Q3 2022 | 32,780 | $3,110 | — | — |
| Q2 2022 | 50,000 | $5,085 | — | — |
| Q1 2022 | 68,500 | $7,689 | — | — |
| Q4 2021 | 60,100 | $6,738 | — | — |
| Q3 2021 | 48,900 | $5,054 | — | — |
| Q2 2021 | 45,400 | $4,757 | — | — |
| Q1 2021 | 221,350 | $22,376 | — | — |
| Q4 2020 | 35,500 | $3,249 | — | — |
| Q2 2020 | 61,590 | $4,852 | — | — |
| Q1 2020 | 61,590 | $4,357 | — | — |
| Q4 2019 | 61,590 | $5,772 | — | — |
| Q3 2019 | 33,990 | $3,016 | — | — |