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 | 220,265 | $31,612 | — | — |
| Q3 2025 | 216,889 | $30,570 | — | — |
| Q2 2025 | 210,861 | $28 | — | — |
| Q1 2025 | 206,416 | $27 | — | — |
| Q4 2024 | 205,663 | $26 | — | — |
| Q3 2024 | 208,549 | $27 | — | — |
| Q1 2024 | 203,527 | $25 | — | — |
| Q4 2023 | 204,263 | $23 | — | — |
| Q3 2023 | 198,830 | $21 | — | — |
| Q1 2023 | 185,246 | $20 | — | — |
| Q4 2022 | 174,867 | $19 | — | — |
| Q3 2022 | 150,577 | $14,286 | — | — |
| Q2 2022 | 140,121 | $14,250 | — | — |
| Q1 2022 | 137,866 | $15,475 | — | — |
| Q4 2021 | 135,789 | $15,223 | — | — |
| Q1 2021 | 127,949 | $12,934 | — | — |
| Q4 2020 | 25,861 | $2,367 | — | — |
| Q3 2020 | 26,678 | $2,159 | — | — |
| Q2 2020 | 26,759 | $2,108 | — | — |
| Q1 2020 | 24,001 | $1,698 | — | — |
| Q4 2019 | 13,084 | $1,226 | — | — |
| Q3 2019 | 11,871 | $1,053 | — | — |
| Q2 2019 | 11,740 | $1,026 | — | — |
| Q1 2019 | 10,676 | $915 | — | — |
| Q4 2018 | 10,664 | $832 | — | — |