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 | 326,990 | $46,930 | — | — |
| Q3 2025 | 327,366 | $46,142 | — | — |
| Q2 2025 | 328,449 | $43,786 | — | — |
| Q1 2025 | 321,618 | $41,476 | — | — |
| Q4 2024 | 318,101 | $40,571 | — | — |
| Q3 2024 | 312,060 | $40,006 | — | — |
| Q2 2024 | 305,500 | $36,303 | — | — |
| Q1 2024 | 301,180 | $36,440 | — | — |
| Q4 2023 | 299,727 | $33,965 | — | — |
| Q3 2023 | 273,324 | $28,005 | — | — |
| Q2 2023 | 260,887 | $27,923 | — | — |
| Q1 2023 | 224,335 | $26 | — | — |
| Q4 2022 | 224,335 | $24 | — | — |
| Q3 2022 | 221,147 | $21,557 | — | — |
| Q2 2022 | 203,055 | $20,651 | — | — |
| Q1 2022 | 196,485 | $22,055 | — | — |
| Q4 2021 | 128,447 | $14,400 | — | — |
| Q3 2021 | 118,269 | $12,223 | — | — |
| Q2 2021 | 113,821 | $11,925 | — | — |
| Q1 2021 | 112,576 | $11,380 | — | — |
| Q4 2020 | 113,533 | $10,389 | — | — |
| Q3 2020 | 106,741 | $8,639 | — | — |
| Q2 2020 | 100,267 | $7,899 | — | — |
| Q1 2020 | 99,068 | $7,009 | — | — |
| Q4 2019 | 90,786 | $8,507 | — | — |
| Q3 2019 | 90,359 | $8,018 | — | — |
| Q2 2019 | 86,808 | $7,613 | — | — |
| Q1 2019 | 84,137 | $7,207 | — | — |
| Q4 2018 | 81,717 | $6,373 | — | — |