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 | 331,827 | $47,624 | — | — |
| Q3 2025 | 327,516 | $46,163 | — | — |
| Q2 2025 | 301,244 | $40,159 | — | — |
| Q1 2025 | 298,110 | $38,444 | — | — |
| Q4 2024 | 285,009 | $36,364 | — | — |
| Q3 2024 | 275,754 | $35,352 | — | — |
| Q2 2024 | 279,472 | $33,145 | — | — |
| Q1 2024 | 201,097 | $24,331 | — | — |
| Q4 2023 | 188,995 | $21,144 | — | — |
| Q3 2023 | 191,899 | $19,827 | — | — |
| Q2 2023 | 183,460 | $19,460 | — | — |
| Q1 2023 | 187,083 | $19,694 | — | — |
| Q4 2022 | 190,278 | $11,356 | — | — |
| Q3 2022 | 167,589 | $15,900 | — | — |
| Q2 2022 | 162,178 | $16,493 | — | — |
| Q1 2022 | 146,364 | $16,429 | — | — |
| Q4 2021 | 137,695 | $15,437 | — | — |
| Q3 2021 | 88,005 | $9,096 | — | — |
| Q2 2021 | 84,271 | $8,829 | — | — |
| Q1 2021 | 82,746 | $8,364 | — | — |
| Q4 2020 | 77,739 | $7,114 | — | — |
| Q3 2020 | 70,461 | $5,702 | — | — |
| Q2 2020 | 74,158 | $5,842 | — | — |
| Q1 2020 | 87,708 | $6,205 | — | — |
| Q4 2019 | 89,734 | $8,408 | — | — |
| Q3 2019 | 90,667 | $8,041 | — | — |
| Q2 2019 | 82,017 | $7,167 | — | — |
| Q1 2019 | 81,337 | $6,967 | — | — |
| Q4 2018 | 81,712 | $6,373 | — | — |
| Q3 2018 | 76,703 | $6,680 | — | — |
| Q2 2018 | 72,696 | $6,035 | — | — |
| Q1 2018 | 16,871 | $1,360 | — | — |
| Q2 2017 | 672 | $52,456 | — | — |