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 | 191,421 | $27,473 | — | — |
| Q3 2025 | 192,945 | $27,196 | — | — |
| Q2 2025 | 191,275 | $25,770 | — | — |
| Q1 2025 | 223,416 | $28,812 | — | — |
| Q4 2024 | 220,432 | $28,125 | — | — |
| Q3 2024 | 203,555 | $26,096 | — | — |
| Q2 2024 | 204,345 | $24,235 | — | — |
| Q1 2024 | 153,884 | $18,618 | — | — |
| Q4 2023 | 153,832 | $17,172 | — | — |
| Q3 2023 | 162,068 | $16,745 | — | — |
| Q2 2023 | 178,807 | $18,966 | — | — |
| Q1 2023 | 175,806 | $18,548 | — | — |
| Q4 2022 | 187,953 | $20,338 | — | — |
| Q3 2022 | 182,528 | $17,318 | — | — |
| Q2 2022 | 161,191 | $16,393 | — | — |
| Q1 2022 | 112,972 | $12,681 | — | — |
| Q4 2021 | 74,843 | $8,391 | — | — |
| Q3 2021 | 60,192 | $6,221 | — | — |
| Q2 2021 | 52,107 | $5,459 | — | — |
| Q1 2021 | 51,712 | $5,228 | — | — |
| Q4 2020 | 50,077 | $4,583 | — | — |
| Q3 2020 | 55,385 | $4,482 | — | — |
| Q2 2020 | 53,466 | $4,212 | — | — |
| Q1 2020 | 53,228 | $3,766 | — | — |
| Q4 2019 | 50,320 | $4,715 | — | — |