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 | 92,797 | $13,318 | — | — |
| Q3 2025 | 90,497 | $12,756 | — | — |
| Q2 2025 | 88,074 | $12 | — | — |
| Q1 2025 | 86,524 | $11 | — | — |
| Q4 2024 | 83,423 | $11 | — | — |
| Q1 2024 | 80,608 | $10 | — | — |
| Q4 2023 | 80,230 | $9 | — | — |
| Q3 2023 | 82,689 | $9 | — | — |
| Q1 2023 | 86,562 | $9 | — | — |
| Q4 2022 | 91,603 | $10 | — | — |
| Q3 2022 | 94,591 | $8,975 | — | — |
| Q2 2022 | 99,794 | $10,149 | — | — |
| Q1 2022 | 104,516 | $11,732 | — | — |
| Q4 2021 | 104,150 | $11,676 | — | — |
| Q2 2021 | 78,944 | $8,271 | — | — |
| Q1 2021 | 44,325 | $4,481 | — | — |
| Q4 2020 | 4,470 | $409 | — | — |
| Q3 2020 | 4,227 | $342 | — | — |
| Q3 2019 | 2,951 | $258 | — | — |