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 | 88,766 | $12,740 | — | — |
| Q3 2025 | 87,649 | $12,354 | — | — |
| Q2 2025 | 82,652 | $11,018 | — | — |
| Q1 2025 | 79,799 | $9,939 | — | — |
| Q4 2024 | 69,693 | $8,892 | — | — |
| Q3 2024 | 69,207 | $8,872 | — | — |
| Q2 2024 | 70,870 | $8,405 | — | — |
| Q1 2024 | 70,447 | $8,251 | — | — |
| Q4 2023 | 65,394 | $7,300 | — | — |
| Q3 2023 | 62,909 | $6,500 | — | — |
| Q2 2023 | 59,633 | $6,325 | — | — |
| Q1 2023 | 56,609 | $5,972 | — | — |
| Q4 2022 | 54,335 | $5,880 | — | — |
| Q3 2022 | 51,711 | $4,906 | — | — |
| Q2 2022 | 51,579 | $5,246 | — | — |
| Q1 2022 | 49,795 | $5,589 | — | — |
| Q4 2021 | 48,007 | $5,382 | — | — |
| Q3 2021 | 44,825 | $4,633 | — | — |
| Q2 2021 | 43,847 | $4,594 | — | — |
| Q1 2021 | 33,905 | $3,427 | — | — |
| Q4 2020 | 30,121 | $2,756 | — | — |