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 | 29,075 | $4,173 | — | — |
| Q3 2025 | 29,818 | $4,203 | — | — |
| Q2 2025 | 29,777 | $3,970 | — | — |
| Q1 2025 | 29,647 | $3,823 | — | — |
| Q4 2024 | 30,399 | $3,879 | — | — |
| Q3 2024 | 30,535 | $3,915 | — | — |
| Q2 2024 | 30,867 | $3,661 | — | — |
| Q1 2024 | 32,564 | $3,940 | — | — |
| Q4 2023 | 32,800 | $3,662 | — | — |
| Q3 2023 | 34,174 | $3,531 | — | — |
| Q2 2023 | 34,306 | $3,639 | — | — |
| Q1 2023 | 35,149 | $3,708 | — | — |
| Q4 2022 | 35,555 | $3,847 | — | — |
| Q3 2022 | 32,961 | $3,127 | — | — |
| Q2 2022 | 33,738 | $3,431 | — | — |
| Q1 2022 | 34,222 | $3,841 | — | — |
| Q4 2021 | 37,671 | $4,223 | — | — |
| Q3 2021 | 38,584 | $3,988 | — | — |
| Q2 2021 | 39,042 | $4,090 | — | — |
| Q1 2021 | 35,935 | $3,633 | — | — |
| Q4 2020 | 37,073 | $3,393 | — | — |
| Q3 2020 | 37,515 | $3,036 | — | — |
| Q2 2020 | 40,233 | $3,170 | — | — |
| Q1 2020 | 41,972 | $2,970 | — | — |
| Q4 2019 | 44,949 | $4,212 | — | — |