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 | 79,046 | $11,345 | — | — |
| Q3 2025 | 76,746 | $10,817 | — | — |
| Q2 2025 | 75,194 | $10,024 | — | — |
| Q1 2025 | 71,305 | $9,195 | — | — |
| Q4 2024 | 69,863 | $8,914 | — | — |
| Q3 2024 | 69,394 | $8,896 | — | — |
| Q2 2024 | 68,404 | $8,113 | — | — |
| Q1 2024 | 66,580 | $8,055 | — | — |
| Q4 2023 | 66,242 | $7,395 | — | — |
| Q3 2023 | 63,544 | $6,565 | — | — |
| Q2 2023 | 61,472 | $6,520 | — | — |
| Q1 2023 | 53,480 | $5,642 | — | — |
| Q4 2022 | 48,269 | $5,223 | — | — |
| Q3 2022 | 44,421 | $4,215 | — | — |
| Q2 2022 | 41,740 | $4,245 | — | — |
| Q1 2022 | 40,309 | $4,525 | — | — |
| Q4 2021 | 38,168 | $4,279 | — | — |
| Q3 2021 | 36,756 | $3,799 | — | — |
| Q2 2021 | 35,330 | $3,701 | — | — |
| Q1 2021 | 34,851 | $3,523 | — | — |
| Q4 2020 | 30,294 | $2,772 | — | — |