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 | 42,546 | $6,106 | — | — |
| Q3 2025 | 46,542 | $6,560 | — | — |
| Q2 2025 | 50,788 | $6,771 | — | — |
| Q1 2025 | 53,329 | $6,877 | — | — |
| Q4 2024 | 53,553 | $6,833 | — | — |
| Q3 2024 | 53,556 | $6,866 | — | — |
| Q2 2024 | 53,824 | $6,384 | — | — |
| Q1 2024 | 53,651 | $6,491 | — | — |
| Q4 2023 | 55,098 | $6,151 | — | — |
| Q3 2023 | 70,770 | $7,318 | — | — |
| Q2 2023 | 80,507 | $8,539 | — | — |
| Q1 2023 | 79,717 | $8,411 | — | — |
| Q4 2022 | 76,180 | $8,243 | — | — |
| Q3 2022 | 75,043 | $7,108,319 | — | — |
| Q2 2022 | 69,209 | $7,038,591 | — | — |
| Q1 2022 | 68,202 | $7,655 | — | — |
| Q4 2021 | 67,372 | $7,553 | — | — |
| Q3 2021 | 62,655 | $6,475 | — | — |
| Q2 2021 | 62,093 | $6,505 | — | — |
| Q1 2021 | 36,469 | $3,686 | — | — |
| Q4 2020 | 35,453 | $3,244 | — | — |