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 | 153,925 | $22,091 | — | — |
| Q3 2025 | 150,486 | $21,211 | — | — |
| Q2 2025 | 146,688 | $19,555 | — | — |
| Q1 2025 | 143,688 | $18,530 | — | — |
| Q4 2024 | 140,216 | $17,890 | — | — |
| Q3 2024 | 137,110 | $17,577 | — | — |
| Q2 2024 | 131,562 | $15,603 | — | — |
| Q1 2024 | 129,368 | $15,652 | — | — |
| Q4 2023 | 128,906 | $14,390 | — | — |
| Q3 2023 | 103,521 | $10,696 | — | — |
| Q2 2023 | 96,052 | $10,188 | — | — |
| Q1 2023 | 85,658 | $9,037 | — | — |
| Q4 2022 | 79,625 | $8,616 | — | — |
| Q3 2022 | 73,697 | $6,992 | — | — |
| Q2 2022 | 61,984 | $6,304 | — | — |
| Q1 2022 | 16,775 | $1,883 | — | — |
| Q4 2021 | 16,457 | $1,845 | — | — |
| Q3 2021 | 16,469 | $1,702 | — | — |
| Q2 2021 | 14,838 | $1,555 | — | — |
| Q1 2021 | 14,820 | $1,498 | — | — |
| Q4 2020 | 15,039 | $1,376 | — | — |