Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,296 | $11,318 | — | — |
| Q2 2025 | 128,337 | $15,381 | — | — |
| Q1 2025 | 140,861 | $16,335 | — | — |
| Q4 2024 | 99,415 | $12,683 | — | — |
| Q3 2024 | 112,202 | $14,384 | — | — |
| Q2 2024 | 129,194 | $15,322 | — | — |
| Q1 2024 | 160,866 | $19,463 | — | — |
| Q4 2023 | 195,853 | $21,863 | — | — |
| Q3 2023 | 216,491 | $22,368 | — | — |
| Q2 2023 | 217,516 | $23,108 | — | — |
| Q1 2023 | 214,978 | $22,680 | — | — |
| Q4 2022 | 107,043 | $11,583 | — | — |
| Q3 2022 | 89,230 | $8,476 | — | — |
| Q2 2022 | 109,883 | $11,185 | — | — |
| Q1 2022 | 98,582 | $11,066 | — | — |
| Q4 2021 | 72,296 | $8,105 | — | — |
| Q3 2021 | 47,036 | $4,861 | — | — |
| Q2 2021 | 47,581 | $4,985 | — | — |
| Q1 2021 | 48,158 | $4,868 | — | — |
| Q4 2020 | 48,038 | $4,396 | — | — |
| Q3 2020 | 49,738 | $4,025 | — | — |
| Q2 2020 | 50,439 | $3,974 | — | — |
| Q1 2020 | 123,642 | $8,815 | — | — |
| Q4 2019 | 133,048 | $12,468 | — | — |