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 | 144,312 | $20,712 | — | — |
| Q3 2025 | 143,525 | $20,230 | — | — |
| Q2 2025 | 140,178 | $18,687 | — | — |
| Q1 2025 | 135,633 | $17,686 | — | — |
| Q4 2024 | 135,926 | $17,343 | — | — |
| Q3 2024 | 135,896 | $17,422 | — | — |
| Q2 2024 | 134,440 | $15,945 | — | — |
| Q1 2024 | 133,735 | $16,181 | — | — |
| Q4 2023 | 134,186 | $14,979 | — | — |
| Q3 2023 | 134,121 | $13,857 | — | — |
| Q2 2023 | 134,108 | $14,225 | — | — |
| Q1 2023 | 137,312 | $14,486 | — | — |
| Q4 2022 | 136,670 | $14,789 | — | — |
| Q3 2022 | 109,401 | $10,380 | — | — |
| Q2 2022 | 100,136 | $10,184 | — | — |
| Q1 2022 | 103,766 | $11,648 | — | — |
| Q4 2021 | 101,465 | $11,375 | — | — |
| Q3 2021 | 99,852 | $10,320 | — | — |
| Q2 2021 | 94,934 | $9,946 | — | — |
| Q1 2021 | 9,117,184 | $90 | — | — |
| Q4 2020 | 85,234 | $7,800 | — | — |
| Q3 2020 | 79,936 | $6,469 | — | — |
| Q2 2020 | 83,512 | $6,579 | — | — |
| Q1 2020 | 84,762 | $5,997 | — | — |
| Q4 2019 | 76,301 | $7,150 | — | — |