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 | 35,440 | $5,086 | — | — |
| Q3 2025 | 36,190 | $5,101 | — | — |
| Q2 2025 | 36,515 | $4,868 | — | — |
| Q1 2025 | 36,030 | $4,646 | — | — |
| Q4 2024 | 34,440 | $4,394 | — | — |
| Q3 2024 | 35,845 | $4,595 | — | — |
| Q2 2024 | 36,210 | $4,295 | — | — |
| Q1 2024 | 37,639 | $4,554 | — | — |
| Q4 2023 | 38,249 | $4,270 | — | — |
| Q3 2023 | 34,168 | $3,530 | — | — |
| Q2 2023 | 28,493 | $3,022 | — | — |
| Q1 2023 | 25,530 | $2,693 | — | — |
| Q4 2022 | 22,875 | $2,475 | — | — |
| Q3 2022 | 20,940 | $1,987 | — | — |
| Q2 2022 | 14,840 | $1,509 | — | — |
| Q1 2022 | 10,890 | $1,222 | — | — |
| Q4 2021 | 8,440 | $946 | — | — |
| Q3 2021 | 8,440 | $872 | — | — |
| Q1 2021 | 7,790 | $787 | — | — |
| Q4 2020 | 10,422 | $932 | — | — |
| Q3 2020 | 9,450 | $765 | — | — |
| Q2 2020 | 8,075 | $635 | — | — |
| Q1 2020 | 8,615 | $610 | — | — |
| Q4 2019 | 240 | $17 | — | — |