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 | 38,444 | $5,518 | — | — |
| Q3 2025 | 28,027 | $3,950 | — | — |
| Q2 2025 | 26,920 | $3,589 | — | — |
| Q1 2025 | 24,820 | $3,201 | — | — |
| Q4 2024 | 4,705 | $600 | — | — |
| Q3 2024 | 20,815 | $2,669 | — | — |
| Q2 2024 | 20,021 | $2,374 | — | — |
| Q1 2024 | 19,978 | $2,417 | — | — |
| Q4 2023 | 22,897 | $2,556 | — | — |
| Q3 2023 | 24,008 | $2,481 | — | — |
| Q2 2023 | 24,532 | $2,602 | — | — |
| Q1 2023 | 26,511 | $2,797 | — | — |
| Q4 2022 | 27,831 | $3,012 | — | — |
| Q3 2022 | 49,408 | $4,729 | — | — |
| Q2 2022 | 50,333 | $5,126 | — | — |
| Q1 2022 | 50,321 | $5,648 | — | — |
| Q4 2021 | 24,139 | $2,706 | — | — |
| Q2 2021 | 22,372 | $2,336 | — | — |
| Q1 2021 | 22,058 | $2,230 | — | — |
| Q4 2020 | 21,865 | $2,001 | — | — |
| Q3 2020 | 21,635 | $1,751 | — | — |
| Q2 2020 | 22,086 | $1,740 | — | — |
| Q1 2020 | 24,350 | $1,720 | — | — |
| Q4 2019 | 27,720 | $2,598 | — | — |
| Q3 2019 | 24,766 | $2,198 | — | — |
| Q2 2019 | 24,944 | $2,177 | — | — |
| Q1 2019 | 25,665 | $2,199 | — | — |
| Q4 2018 | 31,073 | $2,427 | — | — |