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 | 39,987 | $5,739 | — | — |
| Q3 2025 | 39,230 | $5,529 | — | — |
| Q2 2025 | 39,605 | $5,280 | — | — |
| Q1 2025 | 39,043 | $5,035 | — | — |
| Q4 2024 | 36,304 | $4,632 | — | — |
| Q3 2024 | 35,813 | $4,591 | — | — |
| Q2 2024 | 37,559 | $4,445 | — | — |
| Q1 2024 | 37,601 | $4,532 | — | — |
| Q4 2023 | 35,656 | $3,980 | — | — |
| Q3 2023 | 36,201 | $3,740 | — | — |
| Q2 2023 | 37,247 | $3,951 | — | — |
| Q1 2023 | 41,308 | $4,358 | — | — |
| Q4 2022 | 41,172 | $4,455 | — | — |
| Q3 2022 | 33,102 | $3,141 | — | — |
| Q2 2022 | 27,708 | $2,846 | — | — |
| Q1 2022 | 24,827 | $2,787 | — | — |
| Q4 2021 | 23,352 | $2,618 | — | — |
| Q3 2021 | 19,151 | $1,979 | — | — |
| Q2 2021 | 17,419 | $1,825 | — | — |
| Q1 2021 | 16,203 | $1,638 | — | — |
| Q4 2020 | 14,280 | $1,307 | — | — |
| Q3 2020 | 14,315 | $1,159 | — | — |
| Q2 2020 | 14,221 | $1,120 | — | — |
| Q1 2020 | 538,407 | $539 | — | — |