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 | 216,947 | $31,136 | — | — |
| Q3 2025 | 200,751 | $28,296 | — | — |
| Q2 2025 | 196,188 | $26,154 | — | — |
| Q1 2025 | 198,040 | $25,539 | — | — |
| Q4 2024 | 195,082 | $24,890 | — | — |
| Q3 2024 | 195,620 | $25,079 | — | — |
| Q2 2024 | 190,977 | $22,650 | — | — |
| Q1 2024 | 192,077 | $23,239 | — | — |
| Q4 2023 | 185,316 | $20,687 | — | — |
| Q3 2023 | 182,750 | $18,882 | — | — |
| Q2 2023 | 179,316 | $19,020 | — | — |
| Q1 2023 | 185,661 | $19,587 | — | — |
| Q4 2022 | 178,771 | $19 | — | — |
| Q3 2022 | 176,228 | $16,720 | — | — |
| Q2 2022 | 171,721 | $17,463 | — | — |
| Q1 2022 | 165,951 | $18,628 | — | — |
| Q4 2021 | 149,758 | $16,789 | — | — |
| Q3 2021 | 142,419 | $14,719 | — | — |
| Q2 2021 | 140,020 | $14,669 | — | — |
| Q1 2021 | 139,101 | $14,061 | — | — |
| Q4 2020 | 136,866 | $12,524 | — | — |
| Q3 2020 | 131,466 | $10,639 | — | — |
| Q2 2020 | 119,606 | $9,422 | — | — |
| Q1 2020 | 114,826 | $8,123 | — | — |
| Q4 2019 | 110,629 | $10,367 | — | — |
| Q3 2019 | 108,836 | $9,657 | — | — |
| Q2 2019 | 108,053 | $9,441 | — | — |
| Q1 2019 | 105,039 | $8,997 | — | — |
| Q4 2018 | 93,452 | $7,288 | — | — |
| Q3 2018 | 92,051 | $8,016 | — | — |
| Q2 2018 | 87,146 | $7,237 | — | — |
| Q1 2018 | 85,703 | $7,069 | — | — |
| Q4 2017 | 82,754 | $7,086 | — | — |