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 | 66,999 | $9,616 | — | — |
| Q3 2025 | 66,516 | $9,375 | — | — |
| Q2 2025 | 66,703 | $8,892 | — | — |
| Q1 2025 | 67,384 | $8,690 | — | — |
| Q4 2024 | 68,945 | $8,797 | — | — |
| Q3 2024 | 67,795 | $8,691 | — | — |
| Q2 2024 | 68,121 | $8,079 | — | — |
| Q1 2024 | 71,859 | $8 | — | — |
| Q4 2023 | 71,859 | $8 | — | — |
| Q3 2023 | 70,719 | $7 | — | — |
| Q2 2023 | 68,264 | $7 | — | — |
| Q1 2023 | 64,589 | $7 | — | — |
| Q4 2022 | 60,039 | $6 | — | — |
| Q3 2022 | 56,809 | $5,390 | — | — |
| Q2 2022 | 53,382 | $5,429 | — | — |
| Q1 2022 | 49,142 | $5,516 | — | — |
| Q4 2021 | 48,241 | $5,408 | — | — |
| Q3 2021 | 37,669 | $3,893 | — | — |
| Q2 2021 | 37,806 | $3,961 | — | — |
| Q1 2021 | 35,912 | $3,630 | — | — |
| Q4 2020 | 34,423 | $3,150 | — | — |
| Q3 2020 | 31,494 | $2,549 | — | — |
| Q2 2020 | 24,005 | $1,891 | — | — |
| Q4 2019 | 10,798 | $1,006 | — | — |