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 | 55,328 | $7,941 | — | — |
| Q3 2025 | 55,199 | $7,780 | — | — |
| Q2 2025 | 52,726 | $7,029 | — | — |
| Q1 2025 | 51,334 | $6,620 | — | — |
| Q4 2024 | 52,085 | $6,646 | — | — |
| Q3 2024 | 50,140 | $6,428 | — | — |
| Q2 2024 | 45,965 | $5,451 | — | — |
| Q1 2024 | 44,539 | $5,389 | — | — |
| Q4 2023 | 43,637 | $4,871 | — | — |
| Q3 2023 | 55,007 | $5,683 | — | — |
| Q2 2023 | 55,006 | $5,834 | — | — |
| Q1 2023 | 54,701 | $5,771 | — | — |
| Q4 2022 | 54,011 | $5,845 | — | — |
| Q3 2022 | 54,227 | $5,145 | — | — |
| Q2 2022 | 54,024 | $5,494 | — | — |
| Q1 2022 | 52,354 | $5,877 | — | — |
| Q4 2021 | 51,347 | $5,757 | — | — |
| Q3 2021 | 50,462 | $5,215 | — | — |
| Q2 2021 | 49,046 | $5,138 | — | — |
| Q1 2021 | 49,137 | $4,967 | — | — |
| Q4 2020 | 47,467 | $4,343 | — | — |
| Q3 2020 | 47,981 | $3,949 | — | — |
| Q2 2020 | 53,165 | $4,455 | — | — |
| Q1 2020 | 59,202 | $4,188 | — | — |
| Q4 2019 | 50,939 | $4,774 | — | — |
| Q3 2019 | 49,034 | $4,351 | — | — |