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 | 50,849 | $7,298 | — | — |
| Q3 2025 | 51,271 | $7,227 | — | — |
| Q2 2025 | 51,452 | $6,859 | — | — |
| Q1 2025 | 51,937 | $6,698 | — | — |
| Q4 2024 | 52,045 | $6,640 | — | — |
| Q3 2024 | 52,050 | $6,673 | — | — |
| Q2 2024 | 53,482 | $6,343 | — | — |
| Q1 2024 | 53,557 | $6,480 | — | — |
| Q4 2023 | 55,694 | $6,217 | — | — |
| Q3 2023 | 55,422 | $5,726 | — | — |
| Q2 2023 | 60,319 | $6,398 | — | — |
| Q1 2023 | 60,491 | $6,382 | — | — |
| Q4 2022 | 71,174 | $7,702 | — | — |
| Q3 2022 | 87,999 | $8,350 | — | — |
| Q2 2022 | 76,984 | $7,829 | — | — |
| Q1 2022 | 76,970 | $8,640 | — | — |
| Q4 2021 | 215,868 | $24,201 | — | — |
| Q3 2021 | 227,188 | $23,480 | — | — |
| Q2 2021 | 239,532 | $25,096 | — | — |
| Q1 2021 | 246,987 | $24,968 | — | — |
| Q4 2020 | 248,418 | $22,733 | — | — |
| Q3 2020 | 239,831 | $19,410 | — | — |
| Q2 2020 | 233,813 | $18,420 | — | — |
| Q1 2020 | 209,902 | $14,851 | — | — |
| Q4 2019 | 265,603 | $24,890 | — | — |
| Q3 2019 | 252,511 | $22,405 | — | — |
| Q2 2019 | 191,084 | $16,697 | — | — |
| Q1 2019 | 177,718 | $15,223 | — | — |
| Q4 2018 | 115,734 | $9,026 | — | — |