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 | 111,875 | $16,056 | — | — |
| Q3 2025 | 108,685 | $15,319 | — | — |
| Q2 2025 | 105,789 | $14,103 | — | — |
| Q1 2025 | 104,405 | $13,464 | — | — |
| Q4 2024 | 106,641 | $13,606 | — | — |
| Q3 2024 | 102,414 | $13,130 | — | — |
| Q2 2024 | 101,205 | $12,003 | — | — |
| Q1 2024 | 98,727 | $11,945 | — | — |
| Q4 2023 | 98,896 | $11,040 | — | — |
| Q3 2023 | 98,076 | $10,133 | — | — |
| Q2 2023 | 96,688 | $10,256 | — | — |
| Q1 2023 | 98,486 | $10,390 | — | — |
| Q4 2022 | 98,654 | $10,675 | — | — |
| Q3 2022 | 95,999 | $9,108 | — | — |
| Q2 2022 | 79,774 | $8,113 | — | — |
| Q1 2022 | 95,431 | $10,712 | — | — |
| Q4 2021 | 91,689 | $10,279 | — | — |
| Q3 2021 | 87,700 | $9,063 | — | — |
| Q2 2021 | 88,505 | $9,272 | — | — |
| Q1 2021 | 87,601 | $8,855 | — | — |
| Q4 2020 | 87,197 | $7,979 | — | — |
| Q3 2020 | 86,189 | $6,975 | — | — |
| Q2 2020 | 91,196 | $7,184 | — | — |
| Q1 2020 | 87,274 | $6,174 | — | — |
| Q4 2019 | 86,078 | $8,066 | — | — |