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 | 17,479 | $2,509 | — | — |
| Q3 2025 | 17,502 | $2,467 | — | — |
| Q2 2025 | 17,147 | $2,286 | — | — |
| Q1 2025 | 17,257 | $2,225 | — | — |
| Q4 2024 | 17,407 | $2,221 | — | — |
| Q3 2024 | 14,241 | $1,826 | — | — |
| Q2 2024 | 14,598 | $1,731 | — | — |
| Q1 2024 | 13,569 | $1,642 | — | — |
| Q4 2023 | 13,859 | $1,547 | — | — |
| Q3 2023 | 14,019 | $1,448 | — | — |
| Q2 2023 | 14,069 | $1,492 | — | — |
| Q1 2023 | 13,609 | $1,436 | — | — |
| Q4 2022 | 13,166 | $1,425 | — | — |
| Q3 2022 | 13,776 | $1,307 | — | — |
| Q2 2022 | 13,721 | $1,395 | — | — |
| Q1 2022 | 20,499 | $2,301 | — | — |
| Q4 2021 | 18,059 | $2,025 | — | — |
| Q3 2021 | 16,648 | $1,721 | — | — |
| Q2 2021 | 17,475 | $1,831 | — | — |
| Q1 2021 | 18,637 | $1,884 | — | — |
| Q4 2020 | 19,045 | $1,743 | — | — |
| Q3 2020 | 20,824 | $1,685 | — | — |
| Q2 2020 | 22,142 | $1,744 | — | — |
| Q1 2020 | 16,416 | $1,161 | — | — |
| Q4 2019 | 17,345 | $1,625 | — | — |
| Q3 2019 | 17,814 | $1,581 | — | — |
| Q2 2019 | 16,739 | $1,463 | — | — |
| Q1 2019 | 18,061 | $1,547 | — | — |