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 | 128,116 | $18,387 | — | — |
| Q3 2025 | 165,899 | $23,383 | — | — |
| Q1 2025 | 131,089 | $16,905 | — | — |
| Q4 2024 | 112,391 | $14,340 | — | — |
| Q3 2024 | 113,939 | $14,607 | — | — |
| Q2 2024 | 127,211 | $15,087 | — | — |
| Q1 2024 | 120,357 | $14,562 | — | — |
| Q4 2023 | 114,569 | $12,789 | — | — |
| Q3 2023 | 117,301 | $12,120 | — | — |
| Q2 2023 | 115,357 | $12,236 | — | — |
| Q1 2023 | 113,753 | $12,001 | — | — |
| Q4 2022 | 120,329 | $13,021 | — | — |
| Q3 2022 | 113,417 | $10,761 | — | — |
| Q4 2021 | 104,338 | $11,698 | — | — |
| Q3 2021 | 100,148 | $10,351 | — | — |
| Q2 2021 | 97,890 | $10,256 | — | — |
| Q1 2021 | 88,337 | $8,930 | — | — |
| Q4 2020 | 90,146 | $8,249 | — | — |
| Q3 2020 | 89,807 | $7,456 | — | — |
| Q2 2020 | 107,081 | $8,473 | — | — |
| Q1 2020 | 116,614 | $8,906 | — | — |
| Q4 2019 | 107,076 | $9,973 | — | — |
| Q3 2019 | 103,640 | $8,956 | — | — |
| Q2 2019 | 101,554 | $9,061 | — | — |
| Q1 2019 | 100,036 | $8,803 | — | — |
| Q4 2018 | 105,761 | $8,889 | — | — |
| Q3 2018 | 20,219 | $1,688 | — | — |
| Q2 2018 | 18,967 | $1,575 | — | — |
| Q1 2018 | 19,839 | $1,637 | — | — |
| Q4 2017 | 16,985 | $1,454 | — | — |