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 | 168,517 | $24 | — | — |
| Q3 2025 | 156,161 | $220 | — | — |
| Q2 2025 | 154,315 | $21 | — | — |
| Q1 2025 | 151,475 | $20 | — | — |
| Q4 2024 | 151,198 | $19 | — | — |
| Q3 2024 | 153,013 | $20 | — | — |
| Q2 2024 | 150,793 | $18 | — | — |
| Q1 2024 | 139,295 | $17 | — | — |
| Q4 2023 | 134,725 | $15 | — | — |
| Q3 2023 | 141,661 | $15 | — | — |
| Q2 2023 | 150,567 | $16 | — | — |
| Q1 2023 | 136,573 | $14 | — | — |
| Q4 2022 | 141,882 | $15 | — | — |
| Q3 2022 | 141,853 | $13,459 | — | — |
| Q2 2022 | 136,064 | $13,838 | — | — |
| Q1 2022 | 136,562 | $15,329 | — | — |
| Q4 2021 | 134,238 | $15,049 | — | — |
| Q3 2021 | 126,652 | $13,089 | — | — |
| Q2 2021 | 127,672 | $13,376 | — | — |
| Q1 2021 | 124,307 | $12,566 | — | — |
| Q4 2020 | 122,773 | $11,235 | — | — |