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 | 19,569 | $2,808 | — | — |
| Q3 2025 | 19,647 | $2,769 | — | — |
| Q2 2025 | 19,064 | $2,541 | — | — |
| Q1 2025 | 17,130 | $2,209 | — | — |
| Q4 2024 | 17,696 | $2,258 | — | — |
| Q3 2024 | 17,988 | $2,306 | — | — |
| Q2 2024 | 18,150 | $2,157 | — | — |
| Q1 2024 | 16,127 | $1,951 | — | — |
| Q4 2023 | 16,277 | $1,817 | — | — |
| Q3 2023 | 14,705 | $1,519 | — | — |
| Q2 2023 | 13,764 | $1,460 | — | — |
| Q1 2023 | 19,422 | $2,049 | — | — |
| Q4 2022 | 16,604 | $1,797 | — | — |
| Q3 2022 | 12,822 | $1,217 | — | — |
| Q2 2022 | 12,301 | $1,251 | — | — |
| Q1 2022 | 11,249 | $1,262,735 | — | — |
| Q4 2021 | 11,121 | $1,246,720 | — | — |
| Q3 2021 | 11,164 | $1,153,845 | — | — |
| Q2 2021 | 8,169 | $856 | — | — |
| Q1 2021 | 9,498 | $960 | — | — |
| Q4 2020 | 8,029 | $735 | — | — |
| Q3 2020 | 6,839 | $580 | — | — |
| Q2 2020 | 8,299 | $654 | — | — |
| Q1 2020 | 8,283 | $586 | — | — |
| Q4 2019 | 8,386 | $783 | — | — |
| Q4 2018 | 3,580 | $279 | — | — |