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 | 113,954 | $16,355 | — | — |
| Q3 2025 | 106,138 | $14,960 | — | — |
| Q2 2025 | 101,823 | $13,574 | — | — |
| Q1 2025 | 111,969 | $14,440 | — | — |
| Q4 2024 | 117,425 | $14,982 | — | — |
| Q3 2024 | 137,250 | $17,596 | — | — |
| Q2 2024 | 130,595 | $15,489 | — | — |
| Q1 2024 | 119,270 | $14,431 | — | — |
| Q4 2023 | 106,796 | $11,922 | — | — |
| Q3 2023 | 100,554 | $10,389 | — | — |
| Q2 2023 | 120,487 | $12,780 | — | — |
| Q1 2023 | 118,216 | $12,472 | — | — |
| Q4 2022 | 125,827 | $12,991 | — | — |
| Q3 2022 | 107,703 | $10,219 | — | — |
| Q2 2022 | 104,478 | $10,413 | — | — |
| Q1 2022 | 102,861 | $11,547 | — | — |
| Q4 2021 | 102,696 | $11,513 | — | — |
| Q3 2021 | 65,043 | $6,723 | — | — |
| Q2 2021 | 64,202 | $6,727 | — | — |
| Q1 2021 | 83,026 | $8,393 | — | — |
| Q4 2020 | 81,500 | $7,458 | — | — |
| Q3 2020 | 77,508 | $6,273 | — | — |
| Q2 2020 | 94,446 | $7,440 | — | — |
| Q1 2020 | 14,622 | $1,035 | — | — |
| Q4 2019 | 9,639 | $903 | — | — |
| Q3 2019 | 9,403 | $834 | — | — |
| Q2 2019 | 7,008 | $612 | — | — |
| Q1 2019 | 8,081 | $692 | — | — |
| Q4 2018 | 6,326 | $493 | — | — |