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 | 54,497 | $7,821 | — | — |
| Q3 2025 | 52,067 | $7,339 | — | — |
| Q2 2025 | 46,237 | $6,164 | — | — |
| Q1 2025 | 44,259 | $5,708 | — | — |
| Q4 2024 | 38,975 | $4,973 | — | — |
| Q3 2024 | 38,571 | $4,945 | — | — |
| Q2 2024 | 37,814 | $4,485 | — | — |
| Q1 2024 | 37,953 | $4,592 | — | — |
| Q4 2023 | 37,530 | $4,189 | — | — |
| Q3 2023 | 19,150 | $1,979 | — | — |
| Q2 2023 | 19,019 | $2,017 | — | — |
| Q1 2023 | 19,594 | $2,067 | — | — |
| Q4 2022 | 19,594 | $2,120 | — | — |
| Q3 2022 | 21,619 | $2,051 | — | — |
| Q2 2022 | 18,004 | $1,831 | — | — |
| Q1 2022 | 15,794 | $1,773 | — | — |
| Q4 2021 | 14,509 | $1,627 | — | — |
| Q3 2021 | 12,059 | $976 | — | — |
| Q2 2021 | 17,514 | $1,835 | — | — |
| Q1 2021 | 17,514 | $1,770 | — | — |
| Q4 2020 | 14,963 | $1,369 | — | — |
| Q3 2020 | 12,059 | $976 | — | — |
| Q2 2020 | 11,582 | $912 | — | — |
| Q1 2020 | 980 | $69 | — | — |