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 | 197,082 | $28,285 | — | — |
| Q3 2025 | 197,711 | $27,861 | — | — |
| Q2 2025 | 163,330 | $22,311 | — | — |
| Q1 2025 | 149,403 | $18,421 | — | — |
| Q4 2024 | 147,533 | $19,285 | — | — |
| Q3 2024 | 149,393 | $19,343 | — | — |
| Q2 2024 | 150,816 | $18,597 | — | — |
| Q1 2024 | 150,869 | $18,254 | — | — |
| Q4 2023 | 148,714 | $16,601 | — | — |
| Q3 2023 | 181,139 | $18,715 | — | — |
| Q2 2023 | 182,271 | $19,333 | — | — |
| Q1 2023 | 177,902 | $18,769 | — | — |
| Q4 2022 | 179,988 | $19,476 | — | — |
| Q3 2022 | 143,184 | $13,585 | — | — |
| Q2 2022 | 138,170 | $14,052 | — | — |
| Q1 2022 | 135,006 | $15,154 | — | — |
| Q4 2021 | 125,321 | $14,050 | — | — |
| Q3 2021 | 124,795 | $12,898 | — | — |
| Q2 2021 | 117,220 | $12,281 | — | — |
| Q1 2021 | 110,235 | $11,144 | — | — |
| Q4 2020 | 101,170 | $9,258 | — | — |
| Q3 2020 | 86,618 | $7,010 | — | — |
| Q2 2020 | 77,447 | $6,101 | — | — |
| Q1 2020 | 71,496 | $5,058 | — | — |
| Q4 2019 | 67,623 | $6,337 | — | — |
| Q3 2019 | 71,911 | $6,381 | — | — |
| Q2 2019 | 72,327 | $6,320 | — | — |
| Q1 2019 | 70,858 | $6,070 | — | — |
| Q4 2018 | 68,325 | $5,329 | — | — |
| Q3 2018 | 70,611 | $6,150 | — | — |
| Q2 2018 | 68,123 | $5,658 | — | — |
| Q1 2018 | 66,778 | $5,508 | — | — |
| Q4 2017 | 58,299 | $4,992 | — | — |