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 | 653,253 | $93,755 | — | — |
| Q3 2025 | 620,954 | $87,523 | — | — |
| Q2 2025 | 590,407 | $78,707 | — | — |
| Q1 2025 | 532,212 | $68,634 | — | — |
| Q4 2024 | 506,491 | $64,623 | — | — |
| Q3 2024 | 483,822 | $62,026 | — | — |
| Q2 2024 | 473,219 | $56,124 | — | — |
| Q1 2024 | 449,868 | $54,430 | — | — |
| Q4 2023 | 454,847 | $50,775 | — | — |
| Q3 2023 | 419,139 | $43,305 | — | — |
| Q2 2023 | 396,044 | $42,008 | — | — |
| Q1 2023 | 366,021 | $38,615 | — | — |
| Q4 2022 | 338,117 | $36,588 | — | — |
| Q3 2022 | 330,335 | $31,342 | — | — |
| Q2 2022 | 324,099 | $32,961 | — | — |
| Q1 2022 | 303,827 | $34,105 | — | — |
| Q4 2021 | 236,802 | $26,548 | — | — |
| Q3 2021 | 219,288 | $22,663 | — | — |
| Q2 2021 | 229,274 | $24,021 | — | — |
| Q1 2021 | 222,658 | $22,508 | — | — |
| Q4 2020 | 219,001 | $20,041 | — | — |
| Q3 2020 | 240,157 | $19,436 | — | — |
| Q2 2020 | 248,342 | $19,564 | — | — |
| Q1 2020 | 294,228 | $20,817 | — | — |
| Q4 2019 | 287,986 | $26,987 | — | — |