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 | 232,245 | $33,332 | — | — |
| Q3 2025 | 215,615 | $30,391 | — | — |
| Q2 2025 | 211,569 | $28,204 | — | — |
| Q1 2025 | 214,542 | $27,667 | — | — |
| Q4 2024 | 221,409 | $28,250 | — | — |
| Q3 2024 | 232,819 | $29,847 | — | — |
| Q2 2024 | 233,294 | $28,996 | — | — |
| Q1 2024 | 241,709 | $27,789 | — | — |
| Q3 2023 | 103,041 | $10,646 | — | — |
| Q2 2023 | 100,577 | $10,668 | — | — |
| Q1 2023 | 87,277 | $9,208 | — | — |
| Q4 2022 | 83,214 | $9,005 | — | — |
| Q3 2022 | 81,130 | $7,698 | — | — |
| Q2 2022 | 59,435 | $6,045 | — | — |
| Q1 2022 | 24,032 | $2,698 | — | — |
| Q4 2021 | 2,442 | $274 | — | — |
| Q3 2021 | 2,307 | $238 | — | — |
| Q2 2021 | 2,117 | $222 | — | — |
| Q1 2021 | 2,063 | $209 | — | — |
| Q4 2020 | 63,284 | $5,791 | — | — |
| Q3 2020 | 54,666 | $4,424 | — | — |
| Q2 2020 | 53,378 | $4,205 | — | — |
| Q1 2020 | 49,501 | $3,502 | — | — |
| Q4 2019 | 33,886 | $3,175 | — | — |
| Q3 2019 | 22,517 | $1,998 | — | — |
| Q2 2019 | 19,159 | $1,674 | — | — |
| Q1 2019 | 11,428 | $979 | — | — |