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 | 642,119 | $92,157 | — | — |
| Q3 2025 | 637,963 | $89,895 | — | — |
| Q2 2025 | 625,930 | $83,443 | — | — |
| Q1 2025 | 604,437 | $77,948 | — | — |
| Q4 2024 | 584,571 | $74,585 | — | — |
| Q3 2024 | 558,839 | $71,643 | — | — |
| Q2 2024 | 551,983 | $65,465 | — | — |
| Q1 2024 | 547,872 | $66,287 | — | — |
| Q4 2023 | 556,799 | $62,156 | — | — |
| Q3 2023 | 436,863 | $45,139 | — | — |
| Q2 2023 | 470,212 | $49,875 | — | — |
| Q1 2023 | 432,510 | $45,630 | — | — |
| Q4 2022 | 443,079 | $47,946 | — | — |
| Q3 2022 | 450,495 | $42,743 | — | — |
| Q2 2022 | 467,091 | $47,503 | — | — |
| Q1 2022 | 466,437 | $52,357 | — | — |
| Q4 2021 | 586,574 | $65,761 | — | — |
| Q3 2021 | 605,705 | $62,600 | — | — |
| Q2 2021 | 606,227 | $63,514 | — | — |
| Q1 2021 | 623,855 | $63,066 | — | — |
| Q4 2020 | 537,165 | $49,156 | — | — |
| Q3 2020 | 517,499 | $41,898 | — | — |
| Q2 2020 | 421,414 | $33,092 | — | — |
| Q1 2020 | 320,549 | $22,679 | — | — |
| Q4 2019 | 376,646 | $35,295 | — | — |
| Q2 2019 | 370,805 | $32,401 | — | — |
| Q1 2019 | 226,892 | $19,373 | — | — |
| Q4 2018 | 459,338 | $35,824 | — | — |
| Q2 2018 | 421,563 | $35,175 | — | — |
| Q1 2018 | 426,755 | $35,203 | — | — |
| Q4 2017 | 411,245 | $35,215 | — | — |
| Q3 2017 | 396,608 | $32,153 | — | — |
| Q2 2017 | 387,607 | $30,295 | — | — |
| Q1 2017 | 257,026 | $19,958 | — | — |
| Q4 2016 | 101,060 | $7,657 | — | — |