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 | 31,737 | $4,555 | — | — |
| Q3 2025 | 19,978 | $2,816 | — | — |
| Q2 2025 | 22,525 | $3,003 | — | — |
| Q1 2025 | 26,363 | $3,400 | — | — |
| Q4 2024 | 31,288 | $3,992 | — | — |
| Q3 2024 | 35,245 | $4,519 | — | — |
| Q2 2024 | 36,456 | $4,323 | — | — |
| Q1 2024 | 32,208 | $3,896 | — | — |
| Q4 2023 | 36,878 | $4,117 | — | — |
| Q3 2023 | 35,864 | $3,705 | — | — |
| Q2 2023 | 36,146 | $3,834 | — | — |
| Q1 2023 | 38,721 | $4,085 | — | — |
| Q4 2022 | 39,251 | $4,247 | — | — |
| Q3 2022 | 50,637 | $4,805 | — | — |
| Q2 2022 | 48,066 | $4,888 | — | — |
| Q1 2022 | 45,506 | $5,108 | — | — |
| Q4 2021 | 47,287 | $5,301 | — | — |
| Q3 2021 | 45,243 | $4,677 | — | — |
| Q2 2021 | 43,317 | $4,538 | — | — |
| Q1 2021 | 108,114 | $10,929 | — | — |
| Q4 2020 | 16,602 | $1,519 | — | — |
| Q3 2020 | 15,116 | $1,223 | — | — |
| Q2 2020 | 14,507 | $1,143 | — | — |
| Q1 2020 | 14,696 | $1,040 | — | — |
| Q4 2019 | 14,551 | $1,360 | — | — |