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 | 471,838 | $67,718 | — | — |
| Q3 2025 | 462,928 | $65,250 | — | — |
| Q2 2025 | 456,116 | $60,805 | — | — |
| Q1 2025 | 441,874 | $56,984 | — | — |
| Q4 2024 | 434,967 | $55,497 | — | — |
| Q3 2024 | 430,002 | $55,126 | — | — |
| Q2 2024 | 416,965 | $49,452 | — | — |
| Q1 2024 | 400,257 | $48,427 | — | — |
| Q4 2023 | 392,358 | $43,799 | — | — |
| Q3 2023 | 372,992 | $38,538 | — | — |
| Q2 2023 | 368,307 | $39,066 | — | — |
| Q1 2023 | 339,819 | $35,851 | — | — |
| Q4 2022 | 325,615 | $35,235 | — | — |
| Q3 2022 | 334,932 | $31,778 | — | — |
| Q2 2022 | 323,671 | $32,917 | — | — |
| Q1 2022 | 324,093 | $36,379 | — | — |
| Q4 2021 | 326,050 | $36,553 | — | — |
| Q3 2021 | 316,590 | $32,720 | — | — |
| Q2 2021 | 307,086 | $32,173 | — | — |
| Q1 2021 | 295,113 | $29,833 | — | — |
| Q4 2020 | 274,796 | $25,147 | — | — |
| Q3 2020 | 266,318 | $21,553 | — | — |
| Q2 2020 | 223,472 | $17,605 | — | — |
| Q1 2020 | 205,993 | $14,574 | — | — |
| Q4 2019 | 194,966 | $18,270 | — | — |
| Q3 2019 | 176,409 | $15,653 | — | — |
| Q2 2019 | 171,676 | $15,001 | — | — |
| Q1 2019 | 150,509 | $12,893 | — | — |
| Q4 2018 | 149,600 | $11,667 | — | — |
| Q3 2018 | 135,682 | $11,817 | — | — |
| Q2 2018 | 125,397 | $10,414 | — | — |
| Q1 2018 | 87,597 | $7,226 | — | — |
| Q4 2017 | 78,008 | $6,680 | — | — |