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 | 50,815 | $7,293 | — | — |
| Q3 2025 | 51,117 | $7,205 | — | — |
| Q2 2025 | 44,458 | $5,927 | — | — |
| Q1 2025 | 68,288 | $8,806 | — | — |
| Q4 2024 | 43,688 | $5,574 | — | — |
| Q3 2024 | 34,978 | $4,484 | — | — |
| Q2 2024 | 34,086 | $4,043 | — | — |
| Q1 2024 | 33,834 | $4,094 | — | — |
| Q4 2023 | 37,700 | $4,216 | — | — |
| Q3 2023 | 53,623 | $5,540 | — | — |
| Q2 2023 | 39,965 | $4,239 | — | — |
| Q1 2023 | 55,914 | $5,899 | — | — |
| Q4 2022 | 45,859 | $4,962 | — | — |
| Q3 2022 | 115,031 | $10,914 | — | — |
| Q2 2022 | 139,467 | $14,184 | — | — |
| Q1 2022 | 73,342 | $8,233 | — | — |
| Q4 2021 | 121,397 | $13,610 | — | — |
| Q3 2021 | 95,763 | $9,900 | — | — |
| Q2 2021 | 79,400 | $8,319 | — | — |
| Q1 2021 | 76,612 | $7,745 | — | — |
| Q4 2020 | 44,688 | $4,089 | — | — |