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 | 21,661 | $3,109 | — | — |
| Q3 2025 | 21,936 | $3,092 | — | — |
| Q2 2025 | 23,246 | $3,099 | — | — |
| Q1 2025 | 22,798 | $2,940 | — | — |
| Q4 2024 | 24,227 | $3,091 | — | — |
| Q3 2024 | 21,282 | $2,728 | — | — |
| Q2 2024 | 17,440 | $2,068 | — | — |
| Q1 2024 | 18,790 | $2,273 | — | — |
| Q4 2023 | 18,575 | $2,073 | — | — |
| Q3 2023 | 19,086 | $1,972 | — | — |
| Q2 2023 | 18,944 | $2,009 | — | — |
| Q1 2023 | 19,546 | $2,062 | — | — |
| Q4 2022 | 22,191 | $2,401 | — | — |
| Q3 2022 | 136,355 | $12,937 | — | — |
| Q2 2022 | 20,181 | $2,052 | — | — |
| Q1 2022 | 19,886 | $2,232 | — | — |
| Q4 2021 | 11,713 | $1,313 | — | — |
| Q3 2021 | 10,342 | $1,069 | — | — |
| Q2 2021 | 10,154 | $1,064 | — | — |
| Q1 2021 | 10,708 | $1,082 | — | — |
| Q4 2020 | 13,355 | $1,222 | — | — |
| Q3 2020 | 14,425 | $1,167 | — | — |
| Q2 2020 | 5,547 | $437 | — | — |
| Q1 2020 | 8,049 | $569 | — | — |
| Q4 2019 | 81,824 | $7,668 | — | — |
| Q3 2019 | 30,369 | $2,695 | — | — |
| Q3 2018 | 9,833 | $831 | — | — |