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 | 144,777 | $20,778 | — | — |
| Q3 2025 | 119,695 | $16,871 | — | — |
| Q2 2025 | 116,399 | $15,517 | — | — |
| Q1 2025 | 114,423 | $14,756 | — | — |
| Q4 2024 | 113,520 | $14,484 | — | — |
| Q3 2024 | 111,719 | $14,322 | — | — |
| Q2 2024 | 109,463 | $12,982 | — | — |
| Q1 2024 | 107,994 | $13,066 | — | — |
| Q4 2023 | 107,137 | $11,960 | — | — |
| Q3 2023 | 104,290 | $10,775 | — | — |
| Q2 2023 | 102,635 | $10,886 | — | — |
| Q1 2023 | 102,506 | $10,814 | — | — |
| Q4 2022 | 100,400 | $10,864 | — | — |
| Q3 2022 | 102,499 | $9,725 | — | — |
| Q2 2022 | 100,798 | $10,251 | — | — |
| Q1 2022 | 137,300 | $15,412 | — | — |
| Q4 2021 | 136,182 | $15,267 | — | — |
| Q3 2021 | 170,822 | $17,654 | — | — |
| Q2 2021 | 169,895 | $17,799 | — | — |
| Q1 2021 | 162,150 | $16,391 | — | — |
| Q4 2020 | 165,946 | $15,185 | — | — |
| Q3 2020 | 136,505 | $11,047 | — | — |
| Q2 2020 | 125,759 | $9,907 | — | — |
| Q1 2020 | 101,074 | $7,151 | — | — |
| Q4 2019 | 93,170 | $8,730 | — | — |
| Q3 2019 | 83,862 | $7,441 | — | — |
| Q2 2019 | 82,407 | $7,200 | — | — |
| Q1 2019 | 81,230 | $6,958 | — | — |
| Q4 2018 | 96,048 | $7,491 | — | — |
| Q3 2018 | 92,179 | $8,090 | — | — |
| Q2 2018 | 87,276 | $7,248 | — | — |
| Q1 2018 | 86,219 | $7,112 | — | — |
| Q4 2017 | 81,232 | $6,956 | — | — |