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 | 2,878,253 | $413,087 | — | — |
| Q3 2025 | 2,911,283 | $410,345 | — | — |
| Q2 2025 | 3,204,174 | $427,148 | — | — |
| Q1 2025 | 3,083,726 | $397,677 | — | — |
| Q4 2024 | 3,019,082 | $385,205 | — | — |
| Q3 2024 | 2,897,733 | $371,489 | — | — |
| Q2 2024 | 2,905,951 | $344,646 | — | — |
| Q1 2024 | 3,106,871 | $375,900 | — | — |
| Q4 2023 | 3,417,686 | $381,516 | — | — |
| Q3 2023 | 3,248,365 | $335,621 | — | — |
| Q2 2023 | 3,102,419 | $329,074 | — | — |
| Q1 2023 | 3,283,277 | $346,386 | — | — |
| Q4 2022 | 3,142,047 | $340,001 | — | — |
| Q3 2022 | 2,834,514 | $268,939 | — | — |
| Q2 2022 | 2,908,402 | $295,785 | — | — |
| Q1 2022 | 2,857,788 | $320,787 | — | — |
| Q4 2021 | 2,559,761 | $286,975 | — | — |
| Q3 2021 | 2,500,473 | $258,424 | — | — |
| Q2 2021 | 2,508,703 | $262,836 | — | — |
| Q1 2021 | 2,519,586 | $254,705 | — | — |
| Q4 2020 | 2,626,165 | $240,320 | — | — |
| Q3 2020 | 2,972,783 | $240,587 | — | — |
| Q2 2020 | 3,048,938 | $240,195 | — | — |
| Q1 2020 | 2,969,271 | $210,076 | — | — |
| Q4 2019 | 2,837,834 | $265,934 | — | — |
| Q3 2019 | 2,774,662 | $246,196 | — | — |
| Q2 2019 | 2,702,560 | $236,150 | — | — |
| Q1 2019 | 2,544,467 | $217,959 | — | — |
| Q4 2018 | 2,581,850 | $201,359 | — | — |
| Q3 2018 | 2,606,352 | $226,988 | — | — |
| Q2 2018 | 2,658,838 | $220,817 | — | — |
| Q1 2018 | 1,980,322 | $163,357 | — | — |
| Q4 2017 | 2,038,298 | $174,539 | — | — |
| Q3 2017 | 2,139,275 | $173,431 | — | — |
| Q2 2017 | 2,258,257 | $176,505 | — | — |
| Q1 2017 | 2,173,275 | $168,755 | — | — |
| Q4 2016 | 2,213,521 | $167,718 | — | — |
| Q3 2016 | 1,956,755 | $141,160 | — | — |
| Q2 2016 | 1,752,956 | $125,266 | — | — |
| Q1 2016 | 1,594,277 | $110,069 | — | — |
| Q4 2015 | 1,558,420 | $104,025 | — | — |
| Q3 2015 | 1,336,486 | $83,731 | — | — |
| Q2 2015 | 1,170,653 | $78,808 | — | — |
| Q1 2015 | 1,342,521 | $91,694 | — | — |
| Q4 2014 | 1,229,405 | $84,522 | — | — |