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 | 27,815 | $3,992 | — | — |
| Q3 2025 | 29,068 | $4,097 | — | — |
| Q2 2025 | 32,973 | $4,396 | — | — |
| Q1 2025 | 33,068 | $4,265 | — | — |
| Q4 2024 | 34,169 | $4,360 | — | — |
| Q3 2024 | 58,804 | $7,539 | — | — |
| Q2 2024 | 67,272 | $7,978 | — | — |
| Q1 2024 | 80,151 | $9,661 | — | — |
| Q4 2023 | 94,488 | $10,548 | — | — |
| Q3 2023 | 100,487 | $10,382 | — | — |
| Q2 2023 | 105,518 | $11,192 | — | — |
| Q1 2023 | 102,969 | $10,863 | — | — |
| Q4 2022 | 103,992 | $11,253 | — | — |
| Q3 2022 | 93,174 | $8,840 | — | — |
| Q2 2022 | 92,169 | $9,374 | — | — |
| Q1 2022 | 92,535 | $10,387 | — | — |
| Q4 2021 | 93,779 | $10,514 | — | — |
| Q3 2021 | 94,440 | $9,760 | — | — |
| Q2 2021 | 96,019 | $10,060 | — | — |
| Q1 2021 | 98,735 | $9,981 | — | — |
| Q4 2020 | 100,422 | $9,190 | — | — |
| Q3 2020 | 106,368 | $8,608 | — | — |
| Q2 2020 | 108,056 | $8,513 | — | — |
| Q1 2020 | 115,822 | $8,194 | — | — |
| Q4 2019 | 115,643 | $10,837 | — | — |