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 | 549,805 | $78,908 | — | — |
| Q3 2025 | 543,702 | $76,635 | — | — |
| Q2 2025 | 538,915 | $71,843 | — | — |
| Q1 2025 | 536,723 | $69,216 | — | — |
| Q4 2024 | 539,693 | $68,859 | — | — |
| Q3 2024 | 541,374 | $69,404 | — | — |
| Q2 2024 | 529,423 | $62,790 | — | — |
| Q1 2024 | 521,649 | $63,114 | — | — |
| Q4 2023 | 513,267 | $57,296 | — | — |
| Q3 2023 | 502,498 | $51,918 | — | — |
| Q2 2023 | 496,774 | $52,697 | — | — |
| Q1 2023 | 486,254 | $51,300 | — | — |
| Q4 2022 | 482,961 | $52,261 | — | — |
| Q3 2022 | 452,945 | $42,975 | — | — |
| Q2 2022 | 422,528 | $42,971 | — | — |
| Q1 2022 | 380,341 | $42,693 | — | — |
| Q4 2021 | 380,186 | $42,623 | — | — |
| Q3 2021 | 365,518 | $37,827 | — | — |
| Q2 2021 | 4,680 | $490 | — | — |
| Q1 2021 | 302,531 | $30,583 | — | — |
| Q4 2020 | 263,977 | $24,157 | — | — |
| Q3 2020 | 240,357 | $19,545 | — | — |
| Q2 2020 | 226,262 | $17,861 | — | — |
| Q1 2020 | 203,437 | $14,393 | — | — |
| Q4 2019 | 150,319 | $14,086 | — | — |
| Q3 2019 | 143,044 | $12,692 | — | — |
| Q2 2019 | 135,613 | $11,850 | — | — |
| Q1 2019 | 109,157 | $9,375 | — | — |
| Q4 2018 | 43,787 | $3,638 | — | — |
| Q3 2018 | 6,836 | $595 | — | — |
| Q2 2018 | 5,416 | $450 | — | — |
| Q1 2018 | 5,188 | $428 | — | — |
| Q4 2017 | 3,396 | $291 | — | — |