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 | 36,999 | $5,310 | — | — |
| Q3 2025 | 36,995 | $5,214 | — | — |
| Q2 2025 | 36,005 | $4,799 | — | — |
| Q1 2025 | 31,805 | $4,100 | — | — |
| Q4 2024 | 27,281 | $3,481 | — | — |
| Q3 2024 | 22,443 | $2,877 | — | — |
| Q2 2024 | 20,937 | $2,483 | — | — |
| Q1 2024 | 18,961 | $2,294 | — | — |
| Q4 2023 | 17,409 | $1,943 | — | — |
| Q3 2023 | 16,761 | $1,715 | — | — |
| Q2 2023 | 42,519 | $4,510 | — | — |
| Q1 2023 | 55,109 | $5,814 | — | — |
| Q4 2022 | 59,849 | $6,476 | — | — |
| Q3 2022 | 64,618 | $6,131 | — | — |
| Q2 2022 | 65,124 | $6,623 | — | — |
| Q1 2022 | 63,476 | $7,125 | — | — |
| Q4 2021 | 70,317 | $7,883 | — | — |
| Q3 2021 | 72,518 | $7,495 | — | — |
| Q2 2021 | 107,145 | $11,226 | — | — |
| Q1 2021 | 90,432 | $9,142 | — | — |
| Q4 2020 | 68,086 | $6,231 | — | — |
| Q3 2020 | 66,231 | $5,360 | — | — |
| Q2 2020 | 66,451 | $5,235 | — | — |
| Q1 2020 | 61,557 | $4,355 | — | — |
| Q4 2019 | 38,377 | $3,596 | — | — |