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 | 246,463 | $35,372 | — | — |
| Q3 2025 | 246,276 | $34,713 | — | — |
| Q2 2025 | 250,700 | $33,428 | — | — |
| Q1 2025 | 247,882 | $31,967 | — | — |
| Q4 2024 | 242,505 | $30,941 | — | — |
| Q3 2024 | 232,313 | $29,782 | — | — |
| Q2 2024 | 233,869 | $27,737 | — | — |
| Q1 2024 | 234,432 | $28,364 | — | — |
| Q4 2023 | 236,672 | $26,420 | — | — |
| Q3 2023 | 224,455 | $23,191 | — | — |
| Q2 2023 | 221,400 | $23,484 | — | — |
| Q1 2023 | 211,261 | $22,288 | — | — |
| Q4 2022 | 189,338 | $20,488 | — | — |
| Q3 2022 | 165,698 | $15,721 | — | — |
| Q2 2022 | 148,072 | $15,059 | — | — |
| Q1 2022 | 141,397 | $16,229 | — | — |
| Q4 2021 | 70,629 | $7,919 | — | — |
| Q3 2021 | 67,097 | $6,934 | — | — |
| Q2 2021 | 65,219 | $6,833 | — | — |
| Q1 2021 | 67,815 | $6,855 | — | — |
| Q4 2020 | 55,800 | $5,106 | — | — |
| Q3 2020 | 31,252 | $2,529 | — | — |
| Q2 2020 | 13,881 | $1,094 | — | — |