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 | 11,955 | $1,716 | — | — |
| Q3 2025 | 12,733 | $1,795 | — | — |
| Q2 2025 | 12,664 | $1,688 | — | — |
| Q1 2025 | 14,647 | $1,889 | — | — |
| Q4 2024 | 15,638 | $1,995 | — | — |
| Q4 2022 | 21,303 | $2 | — | — |
| Q3 2022 | 20,212 | $1,918 | — | — |
| Q2 2022 | 20,218 | $2,056 | — | — |
| Q1 2022 | 27,165 | $3,049 | — | — |
| Q4 2021 | 27,618 | $3,096 | — | — |
| Q3 2021 | 28,033 | $2,897 | — | — |
| Q2 2021 | 26,930 | $2,821 | — | — |
| Q1 2021 | 21,866 | $2,210 | — | — |
| Q4 2020 | 18,174 | $1,663 | — | — |
| Q3 2020 | 34,978 | $2,831 | — | — |
| Q2 2020 | 33,830 | $2,665 | — | — |
| Q1 2020 | 33,708 | $2,384 | — | — |
| Q4 2019 | 35,483 | $3,325 | — | — |
| Q3 2019 | 34,433 | $3,055 | — | — |
| Q2 2019 | 33,743 | $2,948 | — | — |
| Q1 2019 | 29,541 | $2,530 | — | — |
| Q4 2018 | 28,605 | $2,231 | — | — |
| Q3 2018 | 18,764 | $1,641 | — | — |
| Q2 2018 | 18,992 | $1,531 | — | — |
| Q1 2018 | 18,992 | $1,531 | — | — |
| Q3 2017 | 18,159 | $1,488 | — | — |
| Q2 2017 | 18,091 | $1,412 | — | — |
| Q4 2016 | 17,085 | $1,293 | — | — |
| Q3 2016 | 16,855 | $1,216,000 | — | — |