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 | 25,036 | $3,593 | — | — |
| Q3 2025 | 26,222 | $3,696 | — | — |
| Q2 2025 | 24,509 | $3,267 | — | — |
| Q1 2025 | 27,670 | $3,568 | — | — |
| Q4 2024 | 43,084 | $5,497 | — | — |
| Q3 2024 | 41,107 | $5,270 | — | — |
| Q2 2024 | 58,627 | $6,953 | — | — |
| Q1 2024 | 75,190 | $9,097 | — | — |
| Q4 2023 | 77,731 | $9 | — | — |
| Q3 2023 | 64,394 | $6,653 | — | — |
| Q2 2023 | 86,909 | $9,218 | — | — |
| Q1 2023 | 82,535 | $8,707 | — | — |
| Q4 2022 | 97,908 | $10,595 | — | — |
| Q3 2022 | 107,687 | $10,217 | — | — |
| Q2 2022 | 100,216 | $10,192 | — | — |
| Q1 2022 | 150,823 | $16,930 | — | — |
| Q4 2021 | 164,847 | $18,481 | — | — |
| Q3 2021 | 184,335 | $19,051 | — | — |
| Q2 2021 | 241,732 | $25,326 | — | — |
| Q1 2021 | 174,817 | $17,672 | — | — |
| Q4 2020 | 64,302 | $5,884 | — | — |
| Q3 2020 | 80,159 | $6,487 | — | — |
| Q2 2020 | 29,044 | $2,288 | — | — |
| Q4 2019 | 104,389 | $9,782 | — | — |
| Q3 2019 | 68,721 | $6,098 | — | — |
| Q2 2019 | 62,603 | $5,470 | — | — |
| Q1 2019 | 37,779 | $3,236 | — | — |