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 | 133,100 | $19,405 | — | — |
| Q3 2025 | 137,092 | $19,405 | — | — |
| Q2 2025 | 138,867 | $18,748 | — | — |
| Q1 2025 | 144,449 | $18,628 | — | — |
| Q4 2024 | 148,512 | $18,949 | — | — |
| Q3 2024 | 158,562 | $20,344 | — | — |
| Q2 2024 | 169,809 | $20,135 | — | — |
| Q1 2024 | 224,045 | $27,103 | — | — |
| Q4 2023 | 241,219 | $24,842 | — | — |
| Q3 2023 | 241,219 | $24,842 | — | — |
| Q2 2023 | 243,112 | $25,787 | — | — |
| Q1 2023 | 245,819 | $25,934 | — | — |
| Q4 2022 | 247,175 | $26,747 | — | — |
| Q3 2022 | 250,537 | $23,771 | — | — |
| Q2 2022 | 247,088 | $25,129 | — | — |
| Q1 2022 | 251,187 | $28,196 | — | — |
| Q4 2021 | 259,223 | $29,062 | — | — |
| Q3 2021 | 265,418 | $27,431 | — | — |
| Q2 2021 | 269,359 | $28,221 | — | — |
| Q1 2021 | 276,460 | $27,947 | — | — |
| Q4 2020 | 274,752 | $25,143 | — | — |
| Q3 2020 | 282,011 | $22,823 | — | — |
| Q2 2020 | 284,534 | $22,416 | — | — |