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 | 2,751,727 | $373,083 | — | — |
| Q3 2025 | 2,646,199 | $372,979 | — | — |
| Q2 2025 | 2,488,249 | $331,543 | — | — |
| Q1 2025 | 2,329,714 | $300,440 | — | — |
| Q4 2024 | 2,187,615 | $279,118 | — | — |
| Q3 2024 | 2,333,332 | $294,771 | — | — |
| Q2 2024 | 2,226,818 | $247,649 | — | — |
| Q1 2024 | 2,073,672 | $251 | — | — |
| Q4 2023 | 1,854,615 | $207 | — | — |
| Q3 2023 | 1,669,940 | $173 | — | — |
| Q2 2023 | 1,528,813 | $162 | — | — |
| Q1 2023 | 1,329,684 | $139 | — | — |
| Q4 2022 | 1,263,803 | $137 | — | — |
| Q3 2022 | 1,150,198 | $109,130 | — | — |
| Q2 2022 | 999,906 | $101,691 | — | — |
| Q1 2022 | 886,815 | $99,545 | — | — |
| Q4 2021 | 863,301 | $96,785 | — | — |
| Q3 2021 | 882,175 | $91,173 | — | — |
| Q2 2021 | 824,307 | $86,363 | — | — |
| Q1 2021 | 815,548 | $82,444 | — | — |
| Q4 2020 | 772,896 | $70,728 | — | — |
| Q3 2020 | 704,273 | $56,997 | — | — |
| Q2 2020 | 611,171 | $48,148 | — | — |
| Q1 2020 | 254,535 | $18,008 | — | — |
| Q4 2019 | 131,654 | $12,337 | — | — |
| Q3 2019 | 100,652 | $8,930 | — | — |
| Q2 2019 | 85,096 | $7,436 | — | — |
| Q1 2019 | 35,532 | $2,771 | — | — |