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 | 5,506,257 | $790,258 | — | — |
| Q3 2025 | 5,301,756 | $747,282 | — | — |
| Q2 2025 | 5,082,019 | $677,484 | — | — |
| Q1 2025 | 5,128,800 | $661,410 | — | — |
| Q4 2024 | 5,013,329 | $639,651 | — | — |
| Q3 2024 | 4,564,266 | $585,139 | — | — |
| Q2 2024 | 4,537,864 | $538,191 | — | — |
| Q1 2024 | 4,602,082 | $556,806 | — | — |
| Q4 2023 | 4,409,719 | $492,257 | — | — |
| Q3 2023 | 4,314,297 | $445,753 | — | — |
| Q2 2023 | 4,485,382 | $475,764 | — | — |
| Q1 2023 | 4,870,062 | $513,792 | — | — |
| Q4 2022 | 5,071,256 | $548,761 | — | — |
| Q3 2022 | 4,314,527 | $409,362 | — | — |
| Q2 2022 | 4,017,691 | $408,599 | — | — |
| Q1 2022 | 3,949,109 | $443,288 | — | — |
| Q4 2021 | 3,682,009 | $412,790 | — | — |
| Q3 2021 | 3,555,364 | $367,447 | — | — |
| Q2 2021 | 3,608,186 | $378,030 | — | — |
| Q1 2021 | 3,612,301 | $365,167 | — | — |
| Q4 2020 | 3,504,412 | $320,689 | — | — |
| Q3 2020 | 3,460,897 | $280,090 | — | — |
| Q2 2020 | 3,344,745 | $263,498 | — | — |
| Q1 2020 | 3,045,683 | $215,482 | — | — |
| Q4 2019 | 3,133,914 | $293,680 | — | — |
| Q3 2019 | 3,063,475 | $271,822 | — | — |
| Q2 2019 | 2,982,937 | $260,650 | — | — |
| Q1 2019 | 2,992,295 | $256,319 | — | — |
| Q4 2018 | 3,009,129 | $234,682 | — | — |
| Q3 2018 | 2,861,063 | $249,170 | — | — |
| Q2 2018 | 3,017,398 | $250,595 | — | — |
| Q1 2018 | 3,010,528 | $248,338 | — | — |
| Q4 2017 | 2,965,803 | $253,961 | — | — |
| Q3 2017 | 3,148,286 | $255,232 | — | — |
| Q2 2017 | 3,218,663 | $251,571 | — | — |
| Q1 2017 | 3,019,731 | $234,482 | — | — |
| Q4 2016 | 3,111,170 | $235,733 | — | — |
| Q3 2016 | 3,091,839 | $223,045 | — | — |
| Q2 2016 | 3,096,151 | $221,251 | — | — |
| Q1 2016 | 2,501,953 | $172,736 | — | — |
| Q4 2015 | 2,429,440 | $162,165 | — | — |
| Q3 2015 | 2,323,369 | $145,559 | — | — |
| Q2 2015 | 1,406,295 | $94,672 | — | — |
| Q1 2015 | 1,385,286 | $94,615 | — | — |
| Q4 2014 | 1,319,549 | $90,718 | — | — |
| Q3 2014 | 1,216,213 | $80,769 | — | — |
| Q2 2014 | 1,099,805 | $72,933 | — | — |
| Q1 2014 | 948,005 | $59,838 | — | — |
| Q4 2013 | 1,014,336 | $63,213 | — | — |
| Q3 2013 | 1,027,947 | $59,097 | — | — |
| Q2 2013 | 1,007,235 | $56,778 | — | — |