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 | 8,945 | $1,284 | — | — |
| Q3 2025 | 8,383 | $1,182 | — | — |
| Q2 2025 | 7,620 | $1,016 | — | — |
| Q1 2025 | 6,525 | $841 | — | — |
| Q4 2024 | 6,744 | $860 | — | — |
| Q3 2024 | 6,756 | $866 | — | — |
| Q2 2024 | 5,513 | $654 | — | — |
| Q1 2024 | 5,787 | $700 | — | — |
| Q4 2023 | 6,590 | $736 | — | — |
| Q3 2023 | 146,716 | $15,159 | — | — |
| Q2 2023 | 149,931 | $15,903 | — | — |
| Q1 2023 | 147,655 | $15,578 | — | — |
| Q4 2022 | 146,678 | $15,872 | — | — |
| Q3 2022 | 144,273 | $13,689 | — | — |
| Q2 2022 | 143,521 | $14,596 | — | — |
| Q1 2022 | 133,901 | $15,030 | — | — |
| Q4 2021 | 124,206 | $13,925 | — | — |
| Q3 2021 | 122,749 | $12,686 | — | — |
| Q2 2021 | 42,670 | $4,366 | — | — |
| Q1 2021 | 44,670 | $4,622 | — | — |
| Q4 2020 | 57,384 | $5,251 | — | — |
| Q3 2020 | 70,881 | $5,736 | — | — |
| Q2 2020 | 76,360 | $6,016 | — | — |
| Q1 2020 | 73,053 | $5,169 | — | — |
| Q4 2019 | 47,658 | $4,466 | — | — |
| Q3 2019 | 39,537 | $3,508 | — | — |