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 | 211,441 | $30,346 | — | — |
| Q3 2025 | 211,348 | $29,789 | — | — |
| Q2 2025 | 206,019 | $27,464 | — | — |
| Q1 2025 | 193,661 | $24,975 | — | — |
| Q4 2024 | 191,079 | $24,380 | — | — |
| Q3 2024 | 156,262 | $20,033 | — | — |
| Q2 2024 | 155,630 | $18,458 | — | — |
| Q1 2024 | 154,320 | $18,671 | — | — |
| Q3 2023 | 4,873 | $289 | — | — |
| Q2 2023 | 154,485 | $16,362 | — | — |
| Q1 2023 | 148,354 | $15,627 | — | — |
| Q4 2022 | 134,007 | $14,476 | — | — |
| Q3 2022 | 117,398 | $11,117 | — | — |
| Q2 2022 | 104,863 | $10,642 | — | — |
| Q1 2022 | 94,902 | $10,758 | — | — |
| Q4 2021 | 78,820 | $8,836 | — | — |
| Q3 2021 | 62,331 | $6,442 | — | — |
| Q2 2021 | 49,942 | $5,232 | — | — |
| Q1 2021 | 41,563 | $4,202 | — | — |
| Q4 2020 | 29,156 | $2,668 | — | — |
| Q3 2020 | 24,374 | $1,973 | — | — |
| Q2 2020 | 27,369 | $2,156 | — | — |
| Q1 2020 | 22,065 | $1,561 | — | — |
| Q4 2019 | 22,760 | $2,133 | — | — |
| Q3 2019 | 23,125 | $2,052 | — | — |
| Q2 2019 | 21,120 | $1,845 | — | — |
| Q1 2019 | 21,020 | $1,801 | — | — |
| Q4 2018 | 20,844 | $1,626 | — | — |