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 | 43,142 | $6,192 | — | — |
| Q3 2025 | 43,116 | $6,077 | — | — |
| Q2 2025 | 43,050 | $5,739 | — | — |
| Q1 2025 | 43,048 | $5,551 | — | — |
| Q4 2024 | 43,678 | $5,573 | — | — |
| Q3 2024 | 43,381 | $5,561 | — | — |
| Q2 2024 | 43,361 | $5,143 | — | — |
| Q1 2024 | 43,361 | $5,143 | — | — |
| Q4 2023 | 43,795 | $4,889 | — | — |
| Q3 2023 | 44,092 | $4,556 | — | — |
| Q2 2023 | 43,163 | $4,578 | — | — |
| Q1 2023 | 47,142 | $4,973 | — | — |
| Q4 2022 | 46,427 | $5,024 | — | — |
| Q3 2022 | 45,061 | $4,275 | — | — |
| Q2 2022 | 45,296 | $4,607 | — | — |
| Q1 2022 | 46,365 | $5,205 | — | — |
| Q4 2021 | 47,795 | $5,358 | — | — |
| Q3 2021 | 46,192 | $4,774 | — | — |
| Q2 2021 | 45,972 | $4,816 | — | — |
| Q1 2021 | 44,215 | $4,470 | — | — |
| Q4 2020 | 44,199 | $4,045 | — | — |
| Q3 2020 | 44,469 | $3,599 | — | — |
| Q2 2020 | 43,647 | $3,439 | — | — |
| Q1 2020 | 42,829 | $3,030 | — | — |
| Q4 2019 | 42,014 | $3,937 | — | — |
| Q3 2019 | 42,887 | $3,805 | — | — |
| Q2 2019 | 41,792 | $3,652 | — | — |
| Q1 2019 | 40,806 | $3,495 | — | — |
| Q4 2018 | 40,817 | $3,183 | — | — |