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 | 13,954 | $2,003 | — | — |
| Q3 2025 | 14,379 | $2,027 | — | — |
| Q2 2025 | 14,469 | $1,929 | — | — |
| Q1 2025 | 13,990 | $1,804 | — | — |
| Q4 2024 | 13,255 | $1,691 | — | — |
| Q3 2024 | 13,624 | $1,747 | — | — |
| Q2 2024 | 11,742 | $1,393 | — | — |
| Q1 2024 | 10,133 | $1,226 | — | — |
| Q4 2023 | 11,087 | $1,238 | — | — |
| Q3 2023 | 10,478 | $1,083 | — | — |
| Q2 2023 | 10,231 | $1,085 | — | — |
| Q1 2023 | 8,098 | $854 | — | — |
| Q4 2022 | 5,742 | $621 | — | — |
| Q3 2022 | 5,296 | $503 | — | — |
| Q2 2022 | 5,277 | $537 | — | — |
| Q1 2022 | 5,306 | $596 | — | — |
| Q4 2021 | 5,976 | $670 | — | — |
| Q3 2021 | 5,976 | $618 | — | — |
| Q2 2021 | 6,274 | $657 | — | — |
| Q1 2021 | 5,326 | $538 | — | — |
| Q4 2020 | 13,839 | $1,266 | — | — |
| Q3 2020 | 14,164 | $1,146 | — | — |
| Q2 2020 | 15,316 | $1,206 | — | — |
| Q1 2020 | 15,427 | $1,091 | — | — |
| Q4 2019 | 17,394 | $1,630 | — | — |