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 | 155,785 | $22,367 | — | — |
| Q3 2025 | 154,025 | $21,711 | — | — |
| Q2 2025 | 156,256 | $20,840 | — | — |
| Q1 2025 | 152,779 | $19,701 | — | — |
| Q4 2024 | 138,149 | $17,626 | — | — |
| Q3 2024 | 137,257 | $17,536 | — | — |
| Q2 2024 | 129,259 | $15,337 | — | — |
| Q1 2024 | 126,985 | $15,362 | — | — |
| Q4 2023 | 118,505 | $13,229 | — | — |
| Q3 2023 | 101,329 | $10,469 | — | — |
| Q2 2023 | 96,076 | $10,192 | — | — |
| Q1 2023 | 94,701 | $9,996 | — | — |
| Q4 2022 | 87,956 | $350 | — | — |
| Q3 2022 | 79,178 | $404,278 | — | — |
| Q2 2022 | 70,234 | $179,789 | — | — |
| Q1 2022 | 59,931 | $194,126 | — | — |
| Q4 2021 | 55,291 | $185,395 | — | — |
| Q3 2021 | 55,272 | $171,159 | — | — |
| Q2 2021 | 55,110 | $178,471 | — | — |
| Q1 2021 | 52,950 | $171,983 | — | — |
| Q4 2020 | 43,840 | $100,000 | — | — |
| Q3 2020 | 34,900 | $27,079 | — | — |
| Q2 2020 | 29,170 | $25,908 | — | — |
| Q1 2020 | 32,720 | $137,438 | — | — |
| Q2 2019 | 28,130 | $46,139 | — | — |
| Q4 2018 | 26,220 | $2,046,373 | — | — |
| Q3 2018 | 17,940 | $1,567,003 | — | — |
| Q2 2018 | 15,190 | $1,262,011 | — | — |
| Q1 2018 | 14,590 | $1,176,535 | — | — |
| Q4 2017 | 14,020 | $1,221,557 | — | — |
| Q3 2017 | 13,170 | $1,079,012 | — | — |
| Q2 2017 | 14,120 | $1,102,348 | — | — |
| Q1 2017 | 13,119 | $1,014,886 | — | — |
| Q4 2016 | 9,379 | $711,397 | — | — |