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 | 230,157 | $33,032 | — | — |
| Q3 2025 | 229,075 | $32,288 | — | — |
| Q2 2025 | 228,187 | $30,420 | — | — |
| Q1 2025 | 231,426 | $29,845 | — | — |
| Q4 2024 | 231,965 | $29,596 | — | — |
| Q3 2024 | 262,108 | $31,712 | — | — |
| Q2 2024 | 218,255 | $26,407 | — | — |
| Q1 2024 | 262,155 | $31,718 | — | — |
| Q4 2023 | 278,561 | $31,096 | — | — |
| Q3 2023 | 279,375 | $28,865 | — | — |
| Q2 2023 | 277,557 | $29,441 | — | — |
| Q1 2023 | 265,326 | $27,992 | — | — |
| Q4 2022 | 260,839 | $28,225 | — | — |
| Q3 2022 | 265,492 | $25,190 | — | — |
| Q2 2022 | 249,816 | $25,406 | — | — |
| Q1 2022 | 261,010 | $29,298 | — | — |
| Q4 2021 | 255,387 | $28,631 | — | — |
| Q3 2021 | 252,961 | $26,143 | — | — |
| Q2 2021 | 251,547 | $26,355 | — | — |
| Q1 2021 | 252,962 | $25,572 | — | — |
| Q4 2020 | 250,698 | $22,941 | — | — |
| Q3 2020 | 246,911 | $19,983 | — | — |
| Q2 2020 | 255,239 | $20,108 | — | — |
| Q1 2020 | 262,195 | $18,550 | — | — |
| Q4 2019 | 255,634 | $23,955 | — | — |
| Q3 2019 | 246,880 | $21,906 | — | — |
| Q2 2019 | 248,265 | $21,693 | — | — |
| Q1 2019 | 243,197 | $20,832 | — | — |
| Q4 2018 | 242,746 | $18,932 | — | — |
| Q3 2018 | 242,281 | $21,100 | — | — |
| Q2 2018 | 238,682 | $19,823 | — | — |
| Q1 2018 | 247,252 | $20,396 | — | — |
| Q4 2017 | 243,454 | $20,847 | — | — |
| Q3 2017 | 246,779 | $20,006 | — | — |
| Q2 2017 | 245,221 | $19,166 | — | — |
| Q1 2017 | 243,763 | $18,928 | — | — |