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 | 87,514 | $12,560 | — | — |
| Q3 2025 | 87,437 | $12,324 | — | — |
| Q2 2025 | 87,502 | $11,665 | — | — |
| Q1 2025 | 91,340 | $11,779 | — | — |
| Q4 2024 | 96,919 | $12,366 | — | — |
| Q3 2024 | 96,874 | $12,419 | — | — |
| Q2 2024 | 96,641 | $11,462 | — | — |
| Q1 2024 | 101,656 | $12,299 | — | — |
| Q4 2023 | 101,587 | $11,340 | — | — |
| Q3 2023 | 112,625 | $11,636 | — | — |
| Q2 2023 | 114,435 | $12,138 | — | — |
| Q1 2023 | 119,494 | $12,607 | — | — |
| Q4 2022 | 116,858 | $12,645 | — | — |
| Q3 2022 | 114,785 | $10,891 | — | — |
| Q2 2022 | 117,491 | $11,949 | — | — |
| Q1 2022 | 117,744 | $13,217 | — | — |
| Q4 2021 | 118,150 | $13,246 | — | — |
| Q3 2021 | 114,016 | $11,784 | — | — |
| Q2 2021 | 114,008 | $11,945 | — | — |
| Q1 2021 | 117,800 | $11,908 | — | — |
| Q4 2020 | 116,188 | $10,632 | — | — |
| Q3 2020 | 116,239 | $9,407 | — | — |
| Q2 2020 | 122,600 | $9,658 | — | — |
| Q1 2020 | 123,579 | $8,743 | — | — |
| Q4 2019 | 122,971 | $11,524 | — | — |