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 | 46,957 | $6,739 | — | — |
| Q3 2025 | 45,609 | $6,429 | — | — |
| Q2 2025 | 41,610 | $5,547 | — | — |
| Q1 2025 | 39,848 | $5,139 | — | — |
| Q4 2024 | 36,497 | $4,657 | — | — |
| Q3 2024 | 34,122 | $4,374 | — | — |
| Q2 2024 | 31,321 | $3,715 | — | — |
| Q1 2024 | 32,561 | $3,940 | — | — |
| Q4 2023 | 32,248 | $3,600 | — | — |
| Q3 2023 | 34,512 | $3,566 | — | — |
| Q2 2023 | 39,113 | $4,149 | — | — |
| Q1 2023 | 36,802 | $3,883 | — | — |
| Q4 2022 | 35,927 | $3,888 | — | — |
| Q3 2022 | 33,145 | $3,145 | — | — |
| Q2 2022 | 29,152 | $2,965 | — | — |
| Q1 2022 | 27,222 | $3,056 | — | — |
| Q4 2021 | 18,588 | $2,084 | — | — |
| Q3 2021 | 9,442 | $976 | — | — |
| Q2 2021 | 8,831 | $893 | — | — |
| Q1 2021 | 8,831 | $893 | — | — |
| Q4 2020 | 7,571 | $693 | — | — |