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 | 104,846 | $15,047 | — | — |
| Q3 2025 | 119,370 | $16,825 | — | — |
| Q2 2025 | 120,233 | $16,028 | — | — |
| Q1 2025 | 99,860 | $12,878 | — | — |
| Q4 2024 | 134,149 | $17,116 | — | — |
| Q3 2024 | 137,707 | $17,654 | — | — |
| Q2 2024 | 158,589 | $18,809 | — | — |
| Q1 2024 | 125,739 | $15,213 | — | — |
| Q4 2023 | 166,939 | $18,635 | — | — |
| Q3 2023 | 83,208 | $8,597 | — | — |
| Q2 2023 | 81,054 | $8,597 | — | — |
| Q1 2023 | 81,511 | $8,599 | — | — |
| Q4 2022 | 71,866 | $7,777 | — | — |
| Q3 2022 | 112,108 | $10,637 | — | — |
| Q2 2022 | 110,735 | $11,262 | — | — |
| Q1 2022 | 111,622 | $12,530 | — | — |
| Q4 2021 | 185,543 | $20,801 | — | — |
| Q3 2021 | 248,597 | $25,692 | — | — |
| Q2 2021 | 211,916 | $22,202 | — | — |
| Q1 2021 | 239,605 | $24,222 | — | — |
| Q4 2020 | 334,236 | $30,586 | — | — |
| Q3 2020 | 173,908 | $14,074 | — | — |
| Q2 2020 | 303,317 | $23,895 | — | — |
| Q1 2020 | 65,325 | $4,622 | — | — |
| Q4 2019 | 492,194 | $46,123 | — | — |