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 | 220,806 | $31,793 | — | — |
| Q3 2025 | 218,372 | $30,780 | — | — |
| Q2 2025 | 218,768 | $29,164 | — | — |
| Q1 2025 | 218,921 | $28,232 | — | — |
| Q4 2024 | 217,750 | $27,783 | — | — |
| Q3 2024 | 217,700 | $27,909 | — | — |
| Q2 2024 | 216,608 | $25,691 | — | — |
| Q1 2024 | 216,250 | $26,164 | — | — |
| Q4 2023 | 214,860 | $23,985 | — | — |
| Q3 2023 | 216,204 | $22,339 | — | — |
| Q2 2023 | 216,061 | $22,918 | — | — |
| Q1 2023 | 214,683 | $22,649 | — | — |
| Q4 2022 | 213,785 | $23,134 | — | — |
| Q3 2022 | 212,978 | $20,207 | — | — |
| Q2 2022 | 180,761 | $18,383,453 | — | — |
| Q1 2022 | 180,127 | $20,219 | — | — |
| Q4 2021 | 160,945 | $18,043 | — | — |
| Q3 2021 | 124,479 | $12,864 | — | — |
| Q2 2021 | 27,779 | $2,910 | — | — |
| Q1 2021 | 26,769 | $2,706 | — | — |
| Q4 2020 | 25,608 | $2,343 | — | — |