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 | 13,555 | $1,945 | — | — |
| Q3 2025 | 12,812 | $1,806 | — | — |
| Q2 2025 | 12,706 | $1,694 | — | — |
| Q1 2025 | 11,213 | $1,446 | — | — |
| Q4 2024 | 11,017 | $1,406 | — | — |
| Q3 2024 | 11,274 | $1,445 | — | — |
| Q2 2024 | 11,531 | $1,368 | — | — |
| Q1 2024 | 10,992 | $1,330 | — | — |
| Q4 2023 | 12,671 | $1,414 | — | — |
| Q3 2023 | 13,170 | $1,361 | — | — |
| Q2 2023 | 12,604 | $1,337 | — | — |
| Q1 2023 | 14,435 | $1,523 | — | — |
| Q4 2022 | 13,539 | $1,465 | — | — |
| Q3 2022 | 15,502 | $1,471 | — | — |
| Q2 2022 | 14,864 | $1,512 | — | — |
| Q1 2022 | 15,144 | $1,700 | — | — |
| Q4 2021 | 18,000 | $2,018 | — | — |
| Q3 2021 | 13,853 | $1,432 | — | — |
| Q2 2021 | 16,100 | $1,687 | — | — |
| Q1 2021 | 16,236 | $1,641 | — | — |
| Q4 2020 | 19,183 | $1,755 | — | — |
| Q3 2020 | 24,802 | $2,007 | — | — |
| Q2 2020 | 24,322 | $1,916 | — | — |
| Q1 2020 | 31,956 | $2,261 | — | — |
| Q4 2019 | 8,306 | $778 | — | — |