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 | 933,014 | $133,906 | — | — |
| Q3 2025 | 899,898 | $126,841 | — | — |
| Q2 2025 | 946,520 | $126,181 | — | — |
| Q1 2025 | 765,107 | $98,668 | — | — |
| Q4 2024 | 833,856 | $106,392 | — | — |
| Q3 2024 | 894,600 | $114,688 | — | — |
| Q2 2024 | 1,006,968 | $119,426 | — | — |
| Q1 2024 | 171,632 | $20,635 | — | — |
| Q4 2023 | 94,579 | $10,122 | — | — |
| Q3 2023 | 88,933 | $9,063 | — | — |
| Q2 2023 | 129,541 | $13,689 | — | — |
| Q1 2023 | 3,946,521 | $416,285 | — | — |
| Q4 2022 | 4,123,526 | $445,734 | — | — |
| Q3 2022 | 3,589,738 | $340,594 | — | — |
| Q2 2022 | 3,666,655 | $373,054 | — | — |
| Q1 2022 | 2,147,099 | $241,012 | — | — |
| Q4 2021 | 2,201,423 | $246,803 | — | — |
| Q3 2021 | 2,204,487 | $227,834 | — | — |
| Q2 2021 | 2,194,389 | $229,906 | — | — |
| Q1 2021 | 1,977,813 | $199,998 | — | — |
| Q4 2020 | 49,628 | $4,541 | — | — |
| Q3 2020 | 8,191 | $663 | — | — |
| Q2 2020 | 7,547 | $594 | — | — |
| Q1 2020 | 36,271 | $2,567 | — | — |