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 | 16,010 | $2,298 | — | — |
| Q3 2025 | 16,051 | $2,262 | — | — |
| Q2 2025 | 15,978 | $2,130 | — | — |
| Q1 2025 | 15,703 | $2,025 | — | — |
| Q4 2024 | 16,749 | $2,137 | — | — |
| Q3 2024 | 16,666 | $2,137 | — | — |
| Q1 2024 | 17,053 | $2,063 | — | — |
| Q4 2023 | 16,782 | $1,873 | — | — |
| Q3 2023 | 17,602 | $1,819 | — | — |
| Q2 2023 | 16,875 | $1,790 | — | — |
| Q4 2022 | 17,952 | $1,943 | — | — |
| Q3 2022 | 18,305 | $1,737 | — | — |
| Q2 2022 | 18,147 | $1,846 | — | — |
| Q1 2022 | 17,687 | $1,985 | — | — |
| Q4 2021 | 16,002 | $1,794 | — | — |
| Q3 2021 | 14,532 | $1,502 | — | — |
| Q2 2021 | 15,407 | $1,614 | — | — |
| Q1 2021 | 16,763 | $1,695 | — | — |
| Q4 2020 | 16,718 | $1,530 | — | — |
| Q3 2020 | 17,161 | $1,389 | — | — |
| Q2 2020 | 16,699 | $1,316 | — | — |
| Q1 2020 | 16,776 | $1,187 | — | — |
| Q4 2019 | 6,383 | $598 | — | — |
| Q3 2019 | 5,783 | $513 | — | — |
| Q2 2019 | 5,204 | $455 | — | — |
| Q1 2019 | 3,912 | $335 | — | — |