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 | 15,349 | $2,203 | — | — |
| Q3 2025 | 15,320 | $2,159 | — | — |
| Q2 2025 | 15,301 | $2,040 | — | — |
| Q1 2025 | 12,158 | $1,568 | — | — |
| Q4 2024 | 12,116 | $1,546 | — | — |
| Q3 2024 | 12,108 | $1,552 | — | — |
| Q1 2024 | 10,161 | $1,229 | — | — |
| Q3 2023 | 9,701 | $1,002 | — | — |
| Q2 2023 | 9,697 | $1,029 | — | — |
| Q1 2023 | 10,653 | $1,124 | — | — |
| Q4 2022 | 9,445 | $1,022 | — | — |
| Q3 2022 | 12,400 | $1,177 | — | — |
| Q2 2022 | 11,395 | $1,159 | — | — |
| Q1 2022 | 11,339 | $1,273 | — | — |
| Q4 2021 | 11,300 | $1,267 | — | — |
| Q3 2021 | 9,851 | $1,018 | — | — |
| Q2 2021 | 9,804 | $1,027 | — | — |
| Q1 2021 | 9,757 | $986 | — | — |
| Q4 2020 | 9,714 | $889 | — | — |
| Q3 2020 | 9,657 | $782 | — | — |
| Q2 2020 | 9,602 | $756 | — | — |
| Q1 2020 | 9,535 | $674,601 | — | — |
| Q4 2019 | 9,481 | $840,488 | — | — |
| Q3 2019 | 8,040 | $713,389 | — | — |