Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,239 | $1,161 | — | — |
| Q2 2025 | 7,493 | $999 | — | — |
| Q4 2024 | 12,399 | $1,582 | — | — |
| Q2 2024 | 5,080 | $602 | — | — |
| Q1 2024 | 9,252 | $1,119 | — | — |
| Q4 2023 | 17,583 | $1,963 | — | — |
| Q3 2023 | 18,919 | $1,955 | — | — |
| Q2 2023 | 20,452 | $2,169 | — | — |
| Q1 2023 | 34,982 | $3,691 | — | — |
| Q4 2022 | 30,112 | $3,258 | — | — |
| Q3 2022 | 25,455 | $2,415 | — | — |
| Q2 2022 | 21,128 | $2,149 | — | — |
| Q1 2022 | 14,522 | $1,630 | — | — |
| Q4 2021 | 12,492 | $1,400 | — | — |
| Q3 2021 | 13,018 | $1,345 | — | — |
| Q2 2021 | 12,694 | $1,330 | — | — |
| Q1 2021 | 7,804 | $789 | — | — |
| Q4 2020 | 5,944 | $543 | — | — |
| Q3 2020 | 5,147 | $417 | — | — |
| Q2 2020 | 2,986 | $235 | — | — |
| Q1 2020 | 3,483 | $246 | — | — |
| Q4 2019 | 3,069 | $287 | — | — |
| Q3 2019 | 2,340 | $208 | — | — |
| Q2 2019 | 2,340 | $204 | — | — |