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 | 62,955 | $9,035 | — | — |
| Q3 2025 | 64,221 | $9,052 | — | — |
| Q2 2025 | 63,055 | $8,406 | — | — |
| Q1 2025 | 61,864 | $7,978 | — | — |
| Q4 2024 | 62,228 | $7,940 | — | — |
| Q3 2024 | 63,296 | $8,115 | — | — |
| Q2 2024 | 62,053 | $7,359 | — | — |
| Q1 2024 | 63,687 | $7,706 | — | — |
| Q4 2023 | 64,263 | $7,174 | — | — |
| Q3 2023 | 68,575 | $7,085 | — | — |
| Q2 2023 | 67,357 | $7,145 | — | — |
| Q1 2023 | 69,472 | $7,329 | — | — |
| Q4 2022 | 68,628 | $7,426 | — | — |
| Q3 2022 | 63,451 | $6,020 | — | — |
| Q2 2022 | 61,953 | $6,301 | — | — |
| Q1 2022 | 59,137 | $6,638 | — | — |
| Q4 2021 | 56,909 | $6,380 | — | — |
| Q3 2021 | 56,823 | $5,873 | — | — |
| Q2 2021 | 56,702 | $5,941 | — | — |
| Q1 2021 | 54,536 | $5,513 | — | — |
| Q4 2020 | 50,814 | $4,650 | — | — |
| Q3 2020 | 46,412 | $3,756 | — | — |
| Q2 2020 | 48,060 | $3,783 | — | — |
| Q1 2020 | 46,959 | $3,322 | — | — |
| Q4 2019 | 44,122 | $4,135 | — | — |