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 | 28,788 | $4,132 | — | — |
| Q3 2025 | 29,956 | $4,222 | — | — |
| Q2 2025 | 30,412 | $4,097 | — | — |
| Q1 2025 | 30,299 | $3,907 | — | — |
| Q4 2024 | 30,892 | $3,941 | — | — |
| Q3 2024 | 32,613 | $4,181 | — | — |
| Q2 2024 | 33,928 | $4,024 | — | — |
| Q1 2024 | 34,781 | $4,208 | — | — |
| Q4 2023 | 38,159 | $4,260 | — | — |
| Q3 2023 | 38,610 | $3,989 | — | — |
| Q2 2023 | 37,414 | $3,969 | — | — |
| Q1 2023 | 39,354 | $4,152 | — | — |
| Q4 2022 | 42,000 | $4,505 | — | — |
| Q3 2022 | 41,000 | $3,993 | — | — |
| Q2 2022 | 40,000 | $4,333 | — | — |
| Q1 2022 | 45,000 | $5,023 | — | — |
| Q4 2021 | 44,000 | $4,983 | — | — |
| Q3 2021 | 44,645 | $4,614 | — | — |
| Q2 2021 | 44,564 | $4,669 | — | — |
| Q1 2021 | 37,525 | $3,835 | — | — |
| Q4 2020 | 40,174 | $3,779 | — | — |