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 | 2,374,374 | $340,770 | — | — |
| Q3 2025 | 2,372,325 | $334 | — | — |
| Q2 2025 | 2,466,280 | $329 | — | — |
| Q1 2025 | 2,490,460 | $321 | — | — |
| Q4 2024 | 2,343,545 | $299 | — | — |
| Q3 2024 | 2,163,842 | $277 | — | — |
| Q2 2024 | 2,127,603 | $252 | — | — |
| Q1 2024 | 1,998,021 | $242 | — | — |
| Q4 2023 | 2,102,592 | $235 | — | — |
| Q3 2023 | 2,129,240 | $220 | — | — |
| Q2 2023 | 2,124,239 | $225 | — | — |
| Q1 2023 | 2,208,954 | $233 | — | — |
| Q4 2022 | 2,190,148 | $237 | — | — |
| Q3 2022 | 2,030,703 | $192,673 | — | — |
| Q2 2022 | 1,774,818 | $180,499 | — | — |
| Q1 2022 | 1,739,021 | $195,205 | — | — |
| Q4 2021 | 1,421,789 | $159,396 | — | — |
| Q3 2021 | 1,400,258 | $144,716 | — | — |
| Q2 2021 | 1,386,307 | $145,243 | — | — |
| Q1 2021 | 1,312,831 | $132,714 | — | — |
| Q4 2020 | 1,173,373 | $107,375 | — | — |
| Q3 2020 | 1,161,969 | $94,038 | — | — |
| Q2 2020 | 1,212,695 | $95,536 | — | — |
| Q1 2020 | 1,231,620 | $87,137 | — | — |
| Q4 2019 | 1,285,736 | $120,486 | — | — |
| Q3 2019 | 1,258,084 | $111,629 | — | — |
| Q2 2019 | 1,206,053 | $105,384 | — | — |
| Q1 2019 | 1,195,496 | $102,406 | — | — |
| Q4 2018 | 1,123,757 | $87,641 | — | — |
| Q3 2018 | 1,167,865 | $101,709 | — | — |
| Q2 2018 | 1,164,033 | $96,673 | — | — |
| Q1 2018 | 1,162,658 | $95,907 | — | — |
| Q4 2017 | 1,181,914 | $101,207 | — | — |