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 | 13,337 | $1,914 | — | — |
| Q3 2025 | 12,321 | $1,737 | — | — |
| Q2 2025 | 12,312 | $1,641 | — | — |
| Q1 2025 | 12,819 | $1,653 | — | — |
| Q4 2024 | 12,891 | $1,645 | — | — |
| Q3 2024 | 13,479 | $1,728 | — | — |
| Q2 2024 | 12,950 | $1,536 | — | — |
| Q1 2024 | 12,944 | $1,566 | — | — |
| Q4 2023 | 12,940 | $1,445 | — | — |
| Q3 2023 | 12,282 | $1,254 | — | — |
| Q2 2023 | 12,841 | $1,362 | — | — |
| Q1 2023 | 12,550 | $1,324 | — | — |
| Q4 2022 | 12,515 | $1,187 | — | — |
| Q3 2022 | 12,515 | $1,187 | — | — |
| Q2 2022 | 11,618 | $1,200 | — | — |
| Q1 2022 | 12,460 | $1,403 | — | — |
| Q4 2021 | 13,455 | $1,508 | — | — |
| Q3 2021 | 12,547 | $1,297 | — | — |
| Q2 2021 | 12,540 | $1,314 | — | — |
| Q1 2021 | 11,385 | $1,151 | — | — |
| Q4 2020 | 10,903 | $998 | — | — |
| Q3 2020 | 17,790 | $1,440 | — | — |
| Q2 2020 | 18,719 | $1,475 | — | — |
| Q1 2020 | 182,113 | $12,884 | — | — |
| Q4 2019 | 182,506 | $17,156 | — | — |