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 | 97,090 | $13,935 | — | — |
| Q3 2025 | 98,357 | $13,863 | — | — |
| Q2 2025 | 97,189 | $12,956 | — | — |
| Q1 2025 | 93,094 | $12,005 | — | — |
| Q4 2024 | 89,234 | $11,385 | — | — |
| Q3 2024 | 90,641 | $11,595 | — | — |
| Q2 2024 | 88,346 | $10,478 | — | — |
| Q1 2024 | 87,118 | $10,439 | — | — |
| Q4 2023 | 86,812 | $9,691 | — | — |
| Q3 2023 | 97,203 | $10,042 | — | — |
| Q2 2023 | 96,883 | $10,277 | — | — |
| Q1 2023 | 96,400 | $10,170 | — | — |
| Q4 2022 | 94,766 | $10,255 | — | — |
| Q3 2022 | 105,894 | $10,047 | — | — |
| Q2 2022 | 102,452 | $10,419 | — | — |
| Q1 2022 | 99,065 | $11,102 | — | — |
| Q4 2021 | 93,614 | $10,495 | — | — |
| Q3 2021 | 94,139 | $9,729 | — | — |
| Q2 2021 | 122,950 | $12,882 | — | — |
| Q1 2021 | 88,908 | $8,988 | — | — |
| Q4 2020 | 117,707 | $10,750 | — | — |
| Q3 2020 | 138,617 | $11,218 | — | — |
| Q2 2020 | 18,889 | $14,881 | — | — |
| Q1 2020 | 200,293 | $13,577 | — | — |
| Q4 2019 | 208,796 | $19,567 | — | — |
| Q3 2019 | 206,291 | $18,304 | — | — |
| Q2 2019 | 202,532 | $17,697 | — | — |
| Q1 2019 | 203,924 | $17,468 | — | — |
| Q4 2018 | 204,370 | $15,939 | — | — |
| Q3 2018 | 209,002 | $18,202 | — | — |
| Q2 2018 | 211,607 | $17,574 | — | — |
| Q1 2018 | 208,325 | $16,803 | — | — |
| Q4 2017 | 204,370 | $15,939 | — | — |