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 | 6,820,119 | $978,823 | — | — |
| Q3 2025 | 6,474,990 | $912,650 | — | — |
| Q2 2025 | 6,165,984 | $821,987 | — | — |
| Q1 2025 | 5,760,304 | $742,849 | — | — |
| Q4 2024 | 5,643,230 | $720,020 | — | — |
| Q3 2024 | 5,399,549 | $692,222 | — | — |
| Q2 2024 | 5,223,678 | $619,528 | — | — |
| Q1 2024 | 4,995,098 | $604,357 | — | — |
| Q4 2023 | 5,035,174 | $562,076 | — | — |
| Q3 2023 | 5,152,205 | $532,326 | — | — |
| Q2 2023 | 4,854,068 | $514,871 | — | — |
| Q1 2023 | 4,847,919 | $511,455 | — | — |
| Q4 2022 | 4,656,802 | $503,913 | — | — |
| Q3 2022 | 4,515,430 | $428,424 | — | — |
| Q2 2022 | 4,406,493 | $448,140 | — | — |
| Q1 2022 | 4,230,939 | $474,923 | — | — |
| Q4 2021 | 3,891,825 | $436,313 | — | — |
| Q3 2021 | 3,641,628 | $376,362 | — | — |
| Q2 2021 | 3,462,581 | $362,775 | — | — |
| Q1 2021 | 3,209,963 | $324,495 | — | — |
| Q4 2020 | 3,130,631 | $286,484 | — | — |
| Q3 2020 | 3,135,587 | $253,763 | — | — |
| Q2 2020 | 3,187,765 | $251,132 | — | — |
| Q1 2020 | 3,219,234 | $227,761 | — | — |
| Q4 2019 | 3,212,338 | $301,028 | — | — |
| Q3 2019 | 3,001,357 | $266,310 | — | — |
| Q2 2019 | 2,884,600 | $252,056 | — | — |
| Q1 2019 | 2,629,356 | $225,231 | — | — |
| Q4 2018 | 2,448,631 | $190,969 | — | — |
| Q3 2018 | 2,317,839 | $201,861 | — | — |
| Q2 2018 | 2,100,739 | $174,466 | — | — |
| Q1 2018 | 2,091,732 | $172,547 | — | — |
| Q4 2017 | 1,998,172 | $171,103 | — | — |
| Q3 2017 | 1,694,972 | $137,411 | — | — |
| Q2 2017 | 1,681,211 | $131,403 | — | — |
| Q1 2017 | 1,618,209 | $125,349 | — | — |
| Q4 2016 | 1,499,161 | $114,184 | — | — |
| Q3 2016 | 1,399,777 | $100,009 | — | — |
| Q2 2016 | 1,388,566 | $99,241 | — | — |
| Q1 2016 | 2,585,315 | $177,074 | — | — |
| Q4 2015 | 2,404,960 | $159,408 | — | — |
| Q3 2015 | 1,154,778 | $74,851 | — | — |
| Q2 2015 | 1,294,325 | $87,458 | — | — |
| Q1 2015 | 1,402,273 | $95,158 | — | — |
| Q4 2014 | 1,185,947 | $81,534 | — | — |
| Q3 2014 | 1,003,658 | $65,850 | — | — |
| Q2 2014 | 1,026,269 | $68,057 | — | — |
| Q1 2014 | 944,232 | $59,600 | — | — |
| Q4 2013 | 915,350 | $57,045 | — | — |
| Q3 2013 | 903,766 | $52,807 | — | — |
| Q2 2013 | 816,524 | $46,027 | — | — |