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 | 37,161 | $5,333 | — | — |
| Q3 2025 | 35,192 | $4,960 | — | — |
| Q2 2025 | 118,430 | $15,788 | — | — |
| Q1 2025 | 116,063 | $14,968 | — | — |
| Q4 2024 | 112,543 | $14,359 | — | — |
| Q3 2024 | 104,603 | $13,410 | — | — |
| Q2 2024 | 105,518 | $12,514 | — | — |
| Q1 2024 | 94,374 | $11,418 | — | — |
| Q4 2023 | 93,934 | $10,486 | — | — |
| Q3 2023 | 103,953 | $10,740 | — | — |
| Q2 2023 | 115,188 | $12,218 | — | — |
| Q1 2023 | 141,590 | $14,938 | — | — |
| Q4 2022 | 143,528 | $15,531 | — | — |
| Q3 2022 | 129,603 | $12,297 | — | — |
| Q2 2022 | 126,519 | $12,867 | — | — |
| Q1 2022 | 62,204 | $6,982 | — | — |
| Q4 2021 | 60,306 | $6,761 | — | — |
| Q3 2021 | 57,923 | $5,986 | — | — |
| Q2 2021 | 55,494 | $5,814 | — | — |
| Q1 2021 | 45,539 | $4,604 | — | — |
| Q4 2020 | 42,827 | $3,919 | — | — |
| Q3 2020 | 35,813 | $2,898 | — | — |
| Q2 2020 | 3,360 | $265 | — | — |
| Q4 2019 | 2,802 | $263 | — | — |
| Q1 2015 | 15,200 | $1,040 | — | — |