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 | 75,089 | $10,777 | — | — |
| Q3 2025 | 73,592 | $10,373 | — | — |
| Q2 2025 | 75,803 | $10,105 | — | — |
| Q1 2025 | 80,397 | $10,368 | — | — |
| Q4 2024 | 80,509 | $10,272 | — | — |
| Q3 2024 | 91,224 | $11,695 | — | — |
| Q1 2024 | 141,664 | $17,140 | — | — |
| Q4 2023 | 141,100 | $15,819 | — | — |
| Q3 2023 | 145,935 | $15,078 | — | — |
| Q2 2023 | 146,139 | $15,501 | — | — |
| Q1 2023 | 150,246 | $15,851 | — | — |
| Q4 2022 | 150,794 | $16,317 | — | — |
| Q3 2022 | 149,379 | $14,173 | — | — |
| Q2 2022 | 146,013 | $14,850 | — | — |
| Q1 2022 | 144,052 | $16,170 | — | — |
| Q4 2021 | 136,820 | $15,329 | — | — |
| Q3 2021 | 133,291 | $13,776 | — | — |
| Q2 2021 | 130,673 | $13,691 | — | — |
| Q1 2021 | 127,928 | $12,932 | — | — |
| Q4 2020 | 121,426 | $11,112 | — | — |
| Q3 2020 | 119,208 | $9,648 | — | — |
| Q2 2020 | 110,637 | $8,716 | — | — |
| Q1 2020 | 107,052 | $7,574 | — | — |
| Q4 2019 | 108,824 | $10,198 | — | — |