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 | 118,948 | $17,071 | — | — |
| Q3 2025 | 119,660 | $16,866 | — | — |
| Q2 2025 | 119,932 | $15,988 | — | — |
| Q1 2025 | 120,283 | $15,512 | — | — |
| Q4 2024 | 126,129 | $16,093 | — | — |
| Q3 2024 | 131,289 | $16,831 | — | — |
| Q2 2024 | 134,551 | $15,958 | — | — |
| Q1 2024 | 129,629 | $15,684 | — | — |
| Q4 2023 | 129,279 | $14,431 | — | — |
| Q3 2023 | 127,385 | $13,161 | — | — |
| Q2 2023 | 133,277 | $14,137 | — | — |
| Q1 2023 | 139,079 | $14,673 | — | — |
| Q4 2022 | 153,023 | $16,559 | — | — |
| Q3 2022 | 152,224 | $14,443 | — | — |
| Q2 2022 | 136,702 | $13,903 | — | — |
| Q1 2022 | 135,469 | $15,206 | — | — |
| Q4 2021 | 137,554 | $15,421 | — | — |
| Q3 2021 | 138,848 | $14,350 | — | — |
| Q2 2021 | 140,427 | $14,713 | — | — |
| Q1 2021 | 130,897 | $13,232 | — | — |
| Q4 2020 | 119,813 | $10,964 | — | — |
| Q3 2020 | 5,219 | $422 | — | — |
| Q2 2020 | 8,614 | $679 | — | — |
| Q1 2020 | 8,557 | $605 | — | — |