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 | 98,270 | $14,104 | — | — |
| Q3 2025 | 93,304 | $13,151 | — | — |
| Q2 2025 | 91,217 | $12,160 | — | — |
| Q1 2025 | 90,449 | $11,664 | — | — |
| Q4 2024 | 87,143 | $11,119 | — | — |
| Q3 2024 | 83,589 | $10,716 | — | — |
| Q2 2024 | 80,748 | $9,577 | — | — |
| Q1 2024 | 77,210 | $9,342 | — | — |
| Q4 2023 | 76,000 | $8,484 | — | — |
| Q3 2023 | 74,577 | $7,705 | — | — |
| Q2 2023 | 74,312 | $7,882 | — | — |
| Q1 2023 | 104,371 | $11,011 | — | — |
| Q4 2022 | 131,152 | $14,192 | — | — |
| Q3 2022 | 135,707 | $12,876 | — | — |
| Q2 2022 | 128,999 | $13,119 | — | — |
| Q1 2022 | 114,451 | $12,847 | — | — |
| Q4 2021 | 98,776 | $11,074 | — | — |
| Q3 2021 | 92,324 | $9,542 | — | — |
| Q2 2021 | 82,519 | $8,646 | — | — |
| Q1 2021 | 79,439 | $8,031 | — | — |
| Q4 2020 | 78,282 | $7,164 | — | — |
| Q3 2020 | 77,389 | $6,263 | — | — |
| Q2 2020 | 76,045 | $5,991 | — | — |
| Q1 2020 | 1,427 | $101 | — | — |
| Q4 2019 | 1,135 | $106 | — | — |
| Q3 2019 | 1,179 | $105 | — | — |
| Q2 2019 | 1,253 | $109 | — | — |
| Q1 2019 | 1,240 | $106 | — | — |
| Q4 2018 | 1,768 | $138 | — | — |