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 | 229,437 | $32,929 | — | — |
| Q3 2025 | 227,071 | $32,006 | — | — |
| Q2 2025 | 228,171 | $30,417 | — | — |
| Q1 2025 | 233,443 | $30,105 | — | — |
| Q4 2024 | 235,509 | $30,049 | — | — |
| Q3 2024 | 231,878 | $29,727 | — | — |
| Q2 2024 | 236,495 | $28,048 | — | — |
| Q1 2024 | 252,142 | $30,507 | — | — |
| Q4 2023 | 252,687 | $28,207 | — | — |
| Q3 2023 | 333,094 | $34,416 | — | — |
| Q2 2023 | 194,944 | $20,678 | — | — |
| Q1 2023 | 193,482 | $20,413 | — | — |
| Q4 2022 | 193,531 | $20,943 | — | — |
| Q3 2022 | 167,412 | $15,889 | — | — |
| Q2 2022 | 165,465 | $16,835 | — | — |
| Q1 2022 | 190,243 | $21,355 | — | — |
| Q4 2021 | 99,421 | $11,146 | — | — |
| Q3 2021 | 124,339 | $12,850 | — | — |
| Q2 2021 | 105,693 | $11,073 | — | — |
| Q1 2021 | 97,333 | $9,835 | — | — |
| Q4 2020 | 94,516 | $8,646 | — | — |
| Q3 2020 | 102,702 | $8,316 | — | — |
| Q2 2020 | 116,266 | $9,171 | — | — |
| Q1 2020 | 144,347 | $10,211 | — | — |
| Q4 2019 | 23,658 | $2,217 | — | — |
| Q3 2019 | 21,739 | $1,926 | — | — |
| Q2 2019 | 19,990 | $1,748 | — | — |
| Q1 2019 | 18,446 | $1,581 | — | — |
| Q4 2018 | 17,881 | $1,395 | — | — |