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 | 33,466 | $4,803 | — | — |
| Q3 2025 | 30,480 | $4,296 | — | — |
| Q2 2025 | 30,155 | $4,020 | — | — |
| Q1 2025 | 29,759 | $3,838 | — | — |
| Q4 2024 | 29,632 | $3,781 | — | — |
| Q3 2024 | 29,739 | $3,813 | — | — |
| Q2 2024 | 30,938 | $3,669 | — | — |
| Q1 2024 | 31,544 | $3,816 | — | — |
| Q4 2023 | 34,482 | $3,849 | — | — |
| Q3 2023 | 35,823 | $3,701 | — | — |
| Q2 2023 | 38,054 | $4,036 | — | — |
| Q1 2023 | 37,183 | $3,923 | — | — |
| Q4 2022 | 31,127 | $3,368 | — | — |
| Q3 2022 | 29,103 | $2,761 | — | — |
| Q2 2022 | 26,638 | $2,709 | — | — |
| Q1 2022 | 29,131 | $3,270 | — | — |
| Q4 2021 | 30,659 | $3,437 | — | — |
| Q3 2021 | 30,940 | $3,198 | — | — |
| Q2 2021 | 26,995 | $2,828 | — | — |
| Q1 2021 | 22,487 | $2,273 | — | — |
| Q4 2020 | 20,010 | $1,831 | — | — |
| Q3 2020 | 15,087 | $1,221 | — | — |
| Q2 2020 | 11,461 | $903 | — | — |
| Q1 2020 | 10,187 | $721 | — | — |
| Q4 2019 | 5,472 | $513 | — | — |
| Q3 2019 | 3,722 | $330 | — | — |