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 | 33,571 | $4,818 | — | — |
| Q3 2025 | 32,455 | $4,575 | — | — |
| Q2 2025 | 32,059 | $4,274 | — | — |
| Q1 2025 | 31,820 | $4,104 | — | — |
| Q4 2024 | 106,959 | $13,647 | — | — |
| Q3 2024 | 106,971 | $13,714 | — | — |
| Q2 2024 | 105,376 | $12,498 | — | — |
| Q1 2024 | 102,010 | $12,342 | — | — |
| Q4 2023 | 100,751 | $11,247 | — | — |
| Q3 2023 | 96,688 | $9,990 | — | — |
| Q2 2023 | 94,337 | $10,006 | — | — |
| Q1 2023 | 90,761 | $9,575 | — | — |
| Q4 2022 | 90,250 | $9,766 | — | — |
| Q3 2022 | 88,847 | $8,430 | — | — |
| Q2 2022 | 88,552 | $9,006 | — | — |
| Q1 2022 | 88,740 | $9,961 | — | — |
| Q4 2021 | 86,871 | $9,951 | — | — |
| Q3 2021 | 84,061 | $8,688 | — | — |
| Q2 2021 | 89,614 | $9,389 | — | — |
| Q1 2021 | 92,016 | $9,302 | — | — |
| Q4 2020 | 98,502 | $9,014 | — | — |
| Q3 2020 | 100,093 | $8,101 | — | — |
| Q2 2020 | 101,643 | $8,007 | — | — |
| Q1 2020 | 103,081 | $7,293 | — | — |
| Q4 2019 | 90,715 | $8,499 | — | — |