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 | 2,978,503 | $77,208 | — | — |
| Q3 2025 | 2,908,429 | $73,751 | — | — |
| Q2 2025 | 2,787,908 | $64,031 | — | — |
| Q1 2025 | 2,772,231 | $61,192 | — | — |
| Q4 2024 | 2,968,984 | $60,898 | — | — |
| Q3 2024 | 2,296,227 | $45,704 | — | — |
| Q2 2024 | 2,110,918 | $41,199 | — | — |
| Q1 2024 | 2,102,116 | $40,928 | — | — |
| Q4 2023 | 1,853,557 | $10,149 | — | — |
| Q3 2023 | 1,843,934 | $8,535 | — | — |
| Q2 2023 | 1,843,967 | $8,717 | — | — |
| Q1 2023 | 1,852,628 | $9,594 | — | — |
| Q4 2022 | 1,853,446 | $9,883 | — | — |
| Q3 2022 | 1,850,705 | $8,627 | — | — |
| Q2 2022 | 1,850,156 | $9,060 | — | — |
| Q1 2022 | 1,857,728 | $10,664 | — | — |
| Q4 2021 | 1,853,922 | $10,226 | — | — |
| Q3 2021 | 1,771,937 | $9,290 | — | — |
| Q2 2021 | 71,289 | $7,476 | — | — |
| Q1 2021 | 30,546 | $2,170 | — | — |
| Q4 2020 | 39,806 | $3,649 | — | — |
| Q3 2020 | 38,544 | $3,127 | — | — |
| Q2 2020 | 38,875 | $3,070 | — | — |
| Q1 2020 | 30,546 | $2,170 | — | — |