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 | 26,558 | $3,812 | — | — |
| Q3 2025 | 26,100 | $3,679 | — | — |
| Q2 2025 | 25,203 | $3,360 | — | — |
| Q1 2025 | 24,274 | $3,130 | — | — |
| Q4 2024 | 23,936 | $3,054 | — | — |
| Q3 2024 | 22,311 | $2,860 | — | — |
| Q2 2024 | 21,648 | $2,567 | — | — |
| Q1 2024 | 21,181 | $2,563 | — | — |
| Q4 2023 | 22,592 | $2,522 | — | — |
| Q3 2023 | 23,056 | $2,382 | — | — |
| Q2 2023 | 20,611 | $2,186 | — | — |
| Q1 2023 | 17,800 | $1,878 | — | — |
| Q4 2022 | 16,218 | $1,755 | — | — |
| Q3 2022 | 16,279 | $1,545 | — | — |
| Q2 2022 | 9,080 | $923 | — | — |
| Q1 2022 | 8,923 | $1,002 | — | — |
| Q4 2021 | 8,883 | $996 | — | — |
| Q3 2021 | 9,017 | $932 | — | — |
| Q2 2021 | 8,674 | $909 | — | — |
| Q1 2021 | 9,742 | $985 | — | — |
| Q4 2020 | 8,453 | $774 | — | — |
| Q3 2020 | 8,413 | $681 | — | — |
| Q2 2020 | 8,484 | $668 | — | — |
| Q1 2020 | 10,700 | $757 | — | — |