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 | 67,477 | $9,684 | — | — |
| Q3 2025 | 65,659 | $9,255 | — | — |
| Q2 2025 | 65,270 | $8,701 | — | — |
| Q1 2025 | 63,695 | $8,214 | — | — |
| Q4 2024 | 61,563 | $7,855 | — | — |
| Q3 2024 | 57,540 | $7,377 | — | — |
| Q2 2024 | 32,502 | $3,855 | — | — |
| Q1 2024 | 29,349 | $3,551 | — | — |
| Q4 2023 | 26,248 | $2,930 | — | — |
| Q3 2023 | 23,879 | $2,467 | — | — |
| Q2 2023 | 24,301 | $2,578 | — | — |
| Q1 2023 | 25,009 | $2,638 | — | — |
| Q4 2022 | 25,413 | $2,750 | — | — |
| Q3 2022 | 26,433 | $2,508 | — | — |
| Q2 2022 | 28,233 | $2,894 | — | — |
| Q1 2022 | 28,609 | $3,211 | — | — |
| Q4 2021 | 28,943 | $3,245 | — | — |
| Q3 2021 | 28,781 | $3,011 | — | — |
| Q2 2021 | 27,975 | $2,931 | — | — |
| Q1 2021 | 27,999 | $2,830 | — | — |
| Q4 2020 | 28,650 | $2,622 | — | — |
| Q3 2020 | 29,744 | $2,407 | — | — |
| Q2 2020 | 30,513 | $2,403 | — | — |
| Q1 2020 | 32,196 | $2,278 | — | — |
| Q4 2019 | 30,952 | $2,900 | — | — |