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 | 17,212 | $2,470 | — | — |
| Q3 2025 | 16,998 | $2,396 | — | — |
| Q2 2025 | 17,071 | $2,276 | — | — |
| Q1 2025 | 16,950 | $2,186 | — | — |
| Q4 2024 | 17,347 | $2,213 | — | — |
| Q3 2024 | 16,140 | $2,069 | — | — |
| Q2 2024 | 16,137 | $1,914 | — | — |
| Q1 2024 | 16,126 | $1,951 | — | — |
| Q4 2023 | 16,124 | $1,800 | — | — |
| Q3 2023 | 16,149 | $1,669 | — | — |
| Q2 2023 | 16,081 | $1,706 | — | — |
| Q1 2023 | 15,918 | $1,679 | — | — |
| Q4 2022 | 16,213 | $1,754 | — | — |
| Q3 2022 | 16,014 | $1,519 | — | — |
| Q2 2022 | 15,692 | $1,596 | — | — |
| Q1 2022 | 15,825 | $1,776 | — | — |
| Q4 2021 | 15,823 | $1,774 | — | — |
| Q3 2021 | 15,822 | $1,635 | — | — |
| Q2 2021 | 15,820 | $1,657 | — | — |
| Q1 2021 | 15,818 | $1,599 | — | — |
| Q4 2020 | 16,057 | $1,469 | — | — |
| Q3 2020 | 15,299 | $1,238 | — | — |
| Q2 2020 | 16,182 | $1,275 | — | — |
| Q1 2020 | 16,444 | $1,163 | — | — |
| Q4 2019 | 21,910 | $1,944 | — | — |
| Q3 2019 | 21,908 | $1,949 | — | — |
| Q2 2019 | 22,333 | $1,951 | — | — |
| Q1 2019 | 22,753 | $1,969 | — | — |