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 | 170,637 | $24,490 | — | — |
| Q3 2025 | 166,780 | $23,508 | — | — |
| Q2 2025 | 167,307 | $22,304 | — | — |
| Q3 2024 | 62,803 | $8,051 | — | — |
| Q1 2024 | 116,186 | $14,057 | — | — |
| Q4 2023 | 127,090 | $14,187 | — | — |
| Q3 2023 | 128,742 | $13,302 | — | — |
| Q2 2023 | 138,859 | $14,729 | — | — |
| Q1 2023 | 141,807 | $14,961 | — | — |
| Q4 2022 | 111,124 | $12 | — | — |
| Q3 2022 | 150,056 | $14,237 | — | — |
| Q2 2022 | 154,451 | $15,708 | — | — |
| Q1 2022 | 154,347 | $17,325 | — | — |
| Q4 2021 | 146,644 | $16,440 | — | — |
| Q1 2021 | 127,062 | $12,845 | — | — |
| Q4 2020 | 62,288 | $5,700 | — | — |
| Q3 2020 | 137,160 | $11,100 | — | — |
| Q2 2020 | 128,649 | $10,135 | — | — |
| Q1 2020 | 137,129 | $9,702 | — | — |
| Q4 2019 | 127,671 | $11,964 | — | — |