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 | 39,251 | $5,633 | — | — |
| Q3 2025 | 39,565 | $5,577 | — | — |
| Q2 2025 | 40,123 | $5,349 | — | — |
| Q1 2025 | 40,189 | $5,183 | — | — |
| Q4 2024 | 43,351 | $5,531 | — | — |
| Q3 2024 | 45,168 | $5,791 | — | — |
| Q2 2024 | 45,592 | $5,407 | — | — |
| Q1 2024 | 45,682 | $5,527 | — | — |
| Q4 2023 | 45,256 | $5,052 | — | — |
| Q3 2023 | 45,104 | $4,660 | — | — |
| Q2 2023 | 45,126 | $4,786 | — | — |
| Q1 2023 | 44,705 | $4,716 | — | — |
| Q4 2022 | 44,126 | $4,775 | — | — |
| Q3 2022 | 45,512 | $4,567 | — | — |
| Q2 2022 | 46,006 | $4,690 | — | — |
| Q1 2022 | 46,060 | $5,192 | — | — |
| Q4 2021 | 46,185 | $5,178 | — | — |
| Q3 2021 | 46,286 | $4,784 | — | — |
| Q2 2021 | 46,303 | $4,851 | — | — |
| Q1 2021 | 46,385 | $4,689 | — | — |
| Q4 2020 | 46,327 | $4,239 | — | — |