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 | 211,693 | $30,382 | — | — |
| Q3 2025 | 210,330 | $29,646 | — | — |
| Q2 2025 | 227,158 | $30,282 | — | — |
| Q1 2025 | 288,957 | $37,264 | — | — |
| Q4 2024 | 377,257 | $48,134 | — | — |
| Q3 2024 | 380,538 | $48,785 | — | — |
| Q2 2024 | 470,867 | $55,845 | — | — |
| Q1 2024 | 477,765 | $57,805 | — | — |
| Q4 2023 | 475,827 | $53,117 | — | — |
| Q3 2023 | 476,392 | $49,221 | — | — |
| Q2 2023 | 481,914 | $51,117 | — | — |
| Q1 2023 | 489,727 | $51,666 | — | — |
| Q4 2022 | 483,869 | $52,359 | — | — |
| Q3 2022 | 528,536 | $50,147 | — | — |
| Q2 2022 | 579,220 | $58,907 | — | — |
| Q1 2022 | 586,345 | $65,817 | — | — |
| Q4 2021 | 604,205 | $67,737 | — | — |
| Q3 2021 | 594,253 | $61,416 | — | — |
| Q2 2021 | 584,852 | $61,275 | — | — |
| Q1 2021 | 383,564 | $38,774 | — | — |
| Q4 2020 | 330,035 | $30,202 | — | — |
| Q3 2020 | 174,539 | $14,125 | — | — |
| Q2 2020 | 137,032 | $10,795 | — | — |
| Q1 2020 | 142,700 | $10,096 | — | — |
| Q4 2019 | 120,819 | $11,322 | — | — |
| Q3 2019 | 117,341 | $10,412 | — | — |
| Q2 2019 | 119,104 | $10,407 | — | — |
| Q1 2019 | 70,463 | $6,036 | — | — |
| Q4 2018 | 70,034 | $5,462 | — | — |
| Q3 2018 | 58,412 | $5,087 | — | — |
| Q2 2018 | 54,828 | $4,553 | — | — |
| Q1 2018 | 47,919 | $3,953 | — | — |
| Q4 2017 | 40,998 | $3,511 | — | — |
| Q3 2017 | 32,292 | $2,618 | — | — |
| Q2 2017 | 13,354 | $1,044 | — | — |