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 | 60,184 | $8,638 | — | — |
| Q3 2025 | 59,765 | $8,424 | — | — |
| Q2 2025 | 61,129 | $8,149 | — | — |
| Q1 2025 | 61,029 | $7,870 | — | — |
| Q4 2024 | 60,116 | $7,670 | — | — |
| Q3 2024 | 60,281 | $7,728 | — | — |
| Q2 2024 | 59,789 | $7,091 | — | — |
| Q1 2024 | 59,694 | $7,222 | — | — |
| Q4 2023 | 58,598 | $6,541 | — | — |
| Q3 2023 | 58,770 | $6,072 | — | — |
| Q2 2023 | 60,278 | $6,394 | — | — |
| Q1 2023 | 60,943 | $6,429 | — | — |
| Q4 2022 | 60,476 | $6,544 | — | — |
| Q3 2022 | 60,950 | $5,783 | — | — |
| Q2 2022 | 60,981 | $6,202 | — | — |
| Q1 2022 | 61,874 | $6,945 | — | — |
| Q4 2021 | 60,193 | $6,748 | — | — |
| Q3 2021 | 59,189 | $6,117 | — | — |
| Q2 2021 | 59,240 | $6,207 | — | — |
| Q1 2021 | 59,667 | $6,032 | — | — |
| Q4 2020 | 58,496 | $5,353 | — | — |
| Q3 2020 | 57,420 | $4,647 | — | — |
| Q2 2020 | 54,765 | $4,314 | — | — |
| Q1 2020 | 51,115 | $3,616 | — | — |
| Q4 2019 | 53,994 | $4,998 | — | — |
| Q3 2019 | 53,441 | $4,874 | — | — |
| Q2 2019 | 51,483 | $4,538 | — | — |
| Q1 2019 | 50,803 | $4,443 | — | — |