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 | 98,480 | $14,134 | — | — |
| Q3 2025 | 91,212 | $12,856 | — | — |
| Q2 2025 | 86,925 | $11,588 | — | — |
| Q1 2025 | 88,786 | $11,450 | — | — |
| Q4 2024 | 86,905 | $11,088 | — | — |
| Q3 2024 | 82,833 | $10,619 | — | — |
| Q2 2024 | 81,557 | $9,673 | — | — |
| Q1 2024 | 81,676 | $9,882 | — | — |
| Q4 2023 | 81,311 | $9,077 | — | — |
| Q3 2023 | 81,316 | $8,402 | — | — |
| Q2 2023 | 81,347 | $8,628 | — | — |
| Q1 2023 | 81,305 | $8,578 | — | — |
| Q4 2022 | 81,291 | $8,797 | — | — |
| Q3 2022 | 79,308 | $7,525 | — | — |
| Q2 2022 | 81,319 | $8,270 | — | — |
| Q1 2022 | 87,663 | $9,840 | — | — |
| Q4 2021 | 87,589 | $9,820 | — | — |
| Q3 2021 | 88,328 | $9,129 | — | — |
| Q2 2021 | 86,788 | $9,093 | — | — |
| Q1 2021 | 12,430 | $1,257 | — | — |
| Q4 2020 | 11,184 | $1,023 | — | — |
| Q3 2020 | 11,538 | $934 | — | — |
| Q2 2020 | 22,245 | $1,752 | — | — |
| Q1 2020 | 24,037 | $1,701 | — | — |
| Q4 2019 | 20,829 | $1,952 | — | — |