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 | 59,407 | $8,526 | — | — |
| Q3 2025 | 57,157 | $8,056 | — | — |
| Q2 2025 | 55,271 | $7,368 | — | — |
| Q1 2025 | 52,302 | $6,745 | — | — |
| Q4 2024 | 48,494 | $6,187 | — | — |
| Q3 2024 | 45,796 | $5,871 | — | — |
| Q2 2024 | 43,580 | $5,169 | — | — |
| Q1 2024 | 41,551 | $5,027 | — | — |
| Q4 2023 | 40,699 | $4,543 | — | — |
| Q3 2023 | 39,326 | $4,063 | — | — |
| Q2 2023 | 43,723 | $4,638 | — | — |
| Q1 2023 | 42,693 | $4,504 | — | — |
| Q4 2022 | 41,102 | $4,448 | — | — |
| Q3 2022 | 39,246 | $3,724 | — | — |
| Q2 2022 | 36,780 | $3,741 | — | — |
| Q1 2022 | 33,808 | $3,795 | — | — |
| Q4 2021 | 29,956 | $3,358 | — | — |
| Q3 2021 | 26,068 | $2,694 | — | — |
| Q2 2021 | 23,179 | $2,428 | — | — |
| Q1 2021 | 19,290 | $1,950 | — | — |
| Q4 2020 | 14,803 | $1,355 | — | — |
| Q3 2020 | 13,931 | $1,127 | — | — |
| Q2 2020 | 13,885 | $1,094 | — | — |
| Q1 2020 | 9,422 | $667 | — | — |
| Q4 2019 | 3,711 | $348 | — | — |
| Q3 2019 | 1,566 | $139 | — | — |
| Q2 2019 | 410 | $36 | — | — |