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 | 180,976 | $25,974 | — | — |
| Q3 2025 | 183,268 | $25,832 | — | — |
| Q2 2025 | 183,041 | $24,401 | — | — |
| Q1 2025 | 188,579 | $24,319 | — | — |
| Q4 2024 | 188,854 | $24,096 | — | — |
| Q3 2024 | 188,728 | $24,195 | — | — |
| Q2 2024 | 224,023 | $26,511 | — | — |
| Q1 2024 | 221,767 | $26,832 | — | — |
| Q4 2023 | 221,662 | $24,744 | — | — |
| Q3 2023 | 219,907 | $22,279 | — | — |
| Q2 2023 | 217,960 | $23,119 | — | — |
| Q1 2023 | 211,025 | $22,263 | — | — |
| Q4 2022 | 209,229 | $22,641 | — | — |
| Q3 2022 | 205,289 | $19,478 | — | — |
| Q2 2022 | 208,025 | $21,156 | — | — |
| Q1 2022 | 207,412 | $23,282 | — | — |
| Q4 2021 | 198,697 | $22,276 | — | — |
| Q3 2021 | 196,241 | $20,282 | — | — |
| Q2 2021 | 193,650 | $20,289 | — | — |
| Q1 2021 | 190,025 | $19,210 | — | — |
| Q4 2020 | 187,340 | $17,143 | — | — |
| Q3 2020 | 187,030 | $15,136 | — | — |
| Q2 2020 | 187,484 | $14,770 | — | — |
| Q1 2020 | 186,657 | $13,206 | — | — |
| Q4 2019 | 185,360 | $17,370 | — | — |
| Q3 2019 | 185,472 | $16,629 | — | — |
| Q2 2019 | 184,163 | $16,092 | — | — |
| Q1 2019 | 182,042 | $15,594 | — | — |
| Q4 2018 | 176,868 | $13,794 | — | — |