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 | 168,719 | $24,215 | — | — |
| Q3 2025 | 178,370 | $25,141 | — | — |
| Q2 2025 | 173,799 | $23,169 | — | — |
| Q1 2025 | 173,313 | $22,350 | — | — |
| Q4 2024 | 167,586 | $21,382 | — | — |
| Q3 2024 | 166,031 | $21,285 | — | — |
| Q2 2024 | 130,701 | $15,501 | — | — |
| Q1 2024 | 130,429 | $15,781 | — | — |
| Q4 2023 | 134,247 | $14,986 | — | — |
| Q3 2023 | 135,963 | $14,048 | — | — |
| Q2 2023 | 138,700 | $14,712 | — | — |
| Q1 2023 | 155,135 | $16,367 | — | — |
| Q4 2022 | 153,960 | $16,660 | — | — |
| Q3 2022 | 134,003 | $12,714 | — | — |
| Q2 2022 | 141,025 | $14,342 | — | — |
| Q1 2022 | 197,660 | $22,187 | — | — |
| Q4 2021 | 197,662 | $22,160 | — | — |
| Q3 2021 | 191,883 | $19,831 | — | — |
| Q2 2021 | 202,262 | $21,191 | — | — |
| Q1 2021 | 197,571 | $19,972 | — | — |
| Q4 2020 | 197,180 | $18,044 | — | — |
| Q3 2020 | 195,912 | $15,855 | — | — |
| Q2 2020 | 187,256 | $14,752 | — | — |
| Q1 2020 | 163,201 | $11,546 | — | — |
| Q4 2019 | 158,117 | $14,817 | — | — |
| Q3 2019 | 150,988 | $13,397 | — | — |
| Q2 2019 | 157,980 | $13,804 | — | — |
| Q1 2019 | 155,525 | $13,322 | — | — |
| Q4 2018 | 148,018 | $11,544 | — | — |
| Q3 2018 | 142,583 | $12,416 | — | — |
| Q2 2018 | 136,703 | $11,353 | — | — |
| Q3 2017 | 117,180 | $9,500 | — | — |