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 | 56,624 | $8,127 | — | — |
| Q3 2025 | 57,943 | $8,167 | — | — |
| Q2 2025 | 56,025 | $7,469 | — | — |
| Q1 2025 | 55,615 | $7,172 | — | — |
| Q4 2024 | 55,240 | $7,048 | — | — |
| Q3 2024 | 54,161 | $6,943 | — | — |
| Q2 2024 | 52,511 | $6,228 | — | — |
| Q1 2024 | 51,083 | $6,181 | — | — |
| Q4 2023 | 49,152 | $5,487 | — | — |
| Q3 2023 | 49,223 | $5,086 | — | — |
| Q2 2023 | 47,191 | $5,006 | — | — |
| Q1 2023 | 46,777 | $4,935 | — | — |
| Q4 2022 | 45,679 | $4,943 | — | — |
| Q3 2022 | 42,788 | $4,352 | — | — |
| Q2 2022 | 42,788 | $4,352 | — | — |
| Q1 2022 | 39,016 | $4,380 | — | — |
| Q4 2021 | 38,225 | $4,285 | — | — |
| Q3 2021 | 37,818 | $3,908 | — | — |
| Q2 2021 | 37,588 | $3,938 | — | — |
| Q1 2021 | 35,968 | $3,636 | — | — |
| Q4 2020 | 35,553 | $3,253 | — | — |
| Q3 2020 | 35,342 | $2,860 | — | — |
| Q2 2020 | 36,366 | $2,865 | — | — |
| Q1 2020 | 40,403 | $2,858 | — | — |
| Q4 2019 | 36,342 | $3,406 | — | — |
| Q3 2019 | 35,115 | $3,116 | — | — |
| Q2 2019 | 32,124 | $2,505 | — | — |
| Q1 2019 | 34,065 | $2,922 | — | — |
| Q4 2018 | 32,124 | $2,505 | — | — |