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 | 105,497 | $15,141 | — | — |
| Q3 2025 | 121,638 | $17,145 | — | — |
| Q2 2025 | 122,366 | $16,313 | — | — |
| Q1 2025 | 117,653 | $15,173 | — | — |
| Q4 2024 | 119,494 | $15,246 | — | — |
| Q3 2024 | 121,655 | $15,596 | — | — |
| Q2 2024 | 121,900 | $14,457 | — | — |
| Q1 2024 | 120,021 | $14,521 | — | — |
| Q4 2023 | 119,160 | $13,302 | — | — |
| Q3 2023 | 112,922 | $11,667 | — | — |
| Q2 2023 | 116,640 | $12,372 | — | — |
| Q1 2023 | 117,130 | $12,357 | — | — |
| Q4 2022 | 116,244 | $12,817 | — | — |
| Q3 2022 | 113,837 | $10,800 | — | — |
| Q2 2022 | 112,612 | $11,452 | — | — |
| Q1 2022 | 109,385 | $12,278 | — | — |
| Q4 2021 | 102,811 | $11,526 | — | — |
| Q3 2021 | 107,829 | $11,144 | — | — |
| Q2 2021 | 111,080 | $11,637 | — | — |
| Q1 2021 | 111,563 | $11,277 | — | — |
| Q4 2020 | 93,050 | $8,515 | — | — |
| Q3 2020 | 103,550 | $8,380 | — | — |
| Q2 2020 | 100,459 | $7,914,223 | — | — |
| Q1 2020 | 97,998 | $6,933 | — | — |
| Q4 2019 | 83,460 | $7,821 | — | — |
| Q3 2019 | 83,144 | $7,377 | — | — |
| Q2 2019 | 81,909 | $7,157 | — | — |
| Q1 2019 | 83,937 | $7,190 | — | — |