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 | 24,907 | $3,575 | — | — |
| Q3 2025 | 24,934 | $3,515 | — | — |
| Q2 2025 | 25,995 | $3,465 | — | — |
| Q1 2025 | 26,828 | $3,460 | — | — |
| Q4 2024 | 28,423 | $3,627 | — | — |
| Q3 2024 | 30,692 | $3,935 | — | — |
| Q2 2024 | 30,818 | $3,655 | — | — |
| Q1 2024 | 16,306 | $1,973 | — | — |
| Q4 2023 | 32,661 | $3,646 | — | — |
| Q3 2023 | 34,762 | $3,591 | — | — |
| Q2 2023 | 34,927 | $3,705 | — | — |
| Q1 2023 | 22,355 | $2,358 | — | — |
| Q3 2022 | 23,629 | $2,242 | — | — |
| Q2 2022 | 23,961 | $2,437 | — | — |
| Q1 2022 | 47,864 | $5,373 | — | — |
| Q4 2021 | 24,887 | $2,790 | — | — |
| Q3 2021 | 57,541 | $5,949 | — | — |
| Q2 2021 | 32,571 | $3,412 | — | — |
| Q1 2021 | 34,937 | $3,532 | — | — |
| Q4 2020 | 36,319 | $3,324 | — | — |
| Q3 2020 | 39,214 | $3,175 | — | — |
| Q2 2020 | 82,395 | $3,249 | — | — |
| Q1 2020 | 42,404 | $3,000 | — | — |
| Q4 2019 | 46,250 | $4,330 | — | — |