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 | 214,265 | $30,751 | — | — |
| Q3 2025 | 214,561 | $30,242 | — | — |
| Q2 2025 | 221,680 | $29,552 | — | — |
| Q1 2025 | 209,387 | $27,003 | — | — |
| Q4 2024 | 211,906 | $27,037 | — | — |
| Q3 2024 | 213,371 | $27,354 | — | — |
| Q2 2024 | 211,429 | $25,075 | — | — |
| Q1 2024 | 210,382 | $25,454 | — | — |
| Q4 2023 | 212,497 | $23,721 | — | — |
| Q3 2023 | 212,403 | $21,946 | — | — |
| Q2 2023 | 206,061 | $21,857 | — | — |
| Q1 2023 | 195,141 | $20,587 | — | — |
| Q4 2022 | 189,367 | $20,491 | — | — |
| Q3 2022 | 181,196 | $17,192 | — | — |
| Q2 2022 | 175,800 | $17,879 | — | — |
| Q1 2022 | 151,498 | $17,006 | — | — |
| Q3 2021 | 139,707 | $14,439 | — | — |
| Q2 2021 | 136,705 | $14,323 | — | — |
| Q1 2021 | 134,065 | $13,553 | — | — |
| Q4 2020 | 124,949 | $11,434 | — | — |
| Q3 2020 | 114,014 | $9,227 | — | — |
| Q2 2020 | 109,992 | $8,665 | — | — |
| Q1 2020 | 61,172 | $4,328 | — | — |
| Q4 2019 | 49,709 | $4,658 | — | — |
| Q3 2019 | 39,623 | $3,516 | — | — |
| Q2 2019 | 39,455 | $3,448 | — | — |
| Q1 2019 | 35,878 | $3,073 | — | — |
| Q4 2018 | 36,242 | $2,827 | — | — |
| Q3 2018 | 36,050 | $3,140 | — | — |
| Q2 2018 | 34,258 | $2,845 | — | — |
| Q1 2018 | 32,286 | $2,663 | — | — |
| Q4 2017 | 27,564 | $2,360 | — | — |