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 | 205,231 | $29,455 | — | — |
| Q3 2025 | 191,566 | $27,001 | — | — |
| Q2 2025 | 173,036 | $23,067 | — | — |
| Q1 2025 | 149,397 | $19,266 | — | — |
| Q4 2024 | 16,193 | $2,066 | — | — |
| Q3 2024 | 12,456 | $1,597 | — | — |
| Q2 2024 | 13,012 | $1,543 | — | — |
| Q1 2024 | 7,702 | $932 | — | — |
| Q4 2023 | 10,852 | $1,211 | — | — |
| Q3 2023 | 25,829 | $2,669 | — | — |
| Q2 2023 | 2,685 | $285 | — | — |
| Q1 2023 | 3,269 | $345 | — | — |
| Q4 2022 | 2,768 | $299 | — | — |
| Q3 2022 | 3,027 | $287 | — | — |
| Q2 2022 | 2,382 | $242 | — | — |
| Q1 2022 | 2,996 | $336 | — | — |
| Q4 2021 | 3,079 | $345 | — | — |
| Q3 2021 | 2,826 | $292 | — | — |
| Q2 2021 | 64,232 | $6,729 | — | — |
| Q1 2021 | 61,782 | $6,245 | — | — |
| Q4 2020 | 56,225 | $5,145 | — | — |
| Q3 2020 | 7,452 | $626,382 | — | — |
| Q2 2020 | 7,474 | $599,975 | — | — |
| Q1 2020 | 6,494 | $459,417 | — | — |
| Q4 2019 | 7,160 | $675,518 | — | — |