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 | 31,860 | $4,573 | — | — |
| Q3 2025 | 31,179 | $4,395 | — | — |
| Q2 2025 | 30,887 | $4,117 | — | — |
| Q1 2025 | 29,765 | $3,839 | — | — |
| Q4 2024 | 30,010 | $3,829 | — | — |
| Q3 2024 | 28,539 | $3,659 | — | — |
| Q2 2024 | 28,065 | $3,329 | — | — |
| Q1 2024 | 28,618 | $3,462 | — | — |
| Q4 2023 | 28,779 | $3,213 | — | — |
| Q3 2023 | 31,059 | $3,209 | — | — |
| Q2 2023 | 29,785 | $3,159 | — | — |
| Q1 2023 | 29,441 | $3,106 | — | — |
| Q4 2022 | 39,164 | $4,238 | — | — |
| Q3 2022 | 40,105 | $4,079 | — | — |
| Q2 2022 | 40,105 | $4,079 | — | — |
| Q1 2022 | 40,713 | $4,570 | — | — |
| Q4 2021 | 35,403 | $3,969 | — | — |
| Q3 2021 | 30,131 | $3,114 | — | — |
| Q2 2021 | 29,969 | $3,140 | — | — |
| Q1 2021 | 30,299 | $3,063 | — | — |
| Q4 2020 | 31,189 | $2,854 | — | — |
| Q3 2020 | 18,766 | $1,519 | — | — |
| Q2 2020 | 25,749 | $2,029 | — | — |
| Q1 2020 | 32,412 | $2,293 | — | — |
| Q4 2019 | 33,362 | $3,126 | — | — |