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 | 24,628 | $3,535 | — | — |
| Q3 2025 | 25,627 | $3,612 | — | — |
| Q2 2025 | 26,092 | $3,478 | — | — |
| Q1 2025 | 27,286 | $3,519 | — | — |
| Q4 2024 | 30,418 | $3,881 | — | — |
| Q3 2024 | 31,967 | $4,098 | — | — |
| Q2 2024 | 33,040 | $3,919 | — | — |
| Q1 2024 | 34,678 | $4,196 | — | — |
| Q4 2023 | 36,595 | $4,135 | — | — |
| Q3 2023 | 38,549 | $3,983 | — | — |
| Q2 2023 | 33,301 | $3,532 | — | — |
| Q1 2023 | 35,549 | $3,750 | — | — |
| Q4 2022 | 35,387 | $3,829 | — | — |
| Q3 2022 | 35,908 | $3,407 | — | — |
| Q2 2022 | 34,301 | $3,488 | — | — |
| Q1 2022 | 11,053 | $1,241 | — | — |
| Q4 2021 | 11,781 | $1,321 | — | — |
| Q3 2021 | 10,614 | $1,097 | — | — |
| Q2 2021 | 11,156 | $1,169 | — | — |
| Q1 2021 | 12,415 | $1,255 | — | — |
| Q4 2020 | 13,159 | $1,204 | — | — |
| Q3 2020 | 14,828 | $1,200 | — | — |
| Q2 2020 | 15,531 | $1,224 | — | — |
| Q1 2020 | 17,554 | $1,344 | — | — |
| Q4 2019 | 24,996 | $2,344 | — | — |