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 | 726,001 | $104,196 | — | — |
| Q3 2025 | 708,503 | $99,864 | — | — |
| Q2 2025 | 692,364 | $92,299 | — | — |
| Q1 2025 | 670,778 | $86,504 | — | — |
| Q4 2024 | 677,586 | $86,453 | — | — |
| Q3 2024 | 647,265 | $83,290 | — | — |
| Q2 2024 | 645,001 | $76,497 | — | — |
| Q1 2024 | 640,342 | $77,475 | — | — |
| Q4 2023 | 628,799 | $70,193 | — | — |
| Q3 2023 | 611,944 | $63,226 | — | — |
| Q2 2023 | 589,856 | $62,566 | — | — |
| Q1 2023 | 570,644 | $60,203 | — | — |
| Q4 2022 | 568,975 | $61,569 | — | — |
| Q3 2022 | 580,644 | $55,091 | — | — |
| Q2 2022 | 584,079 | $59,401 | — | — |
| Q1 2022 | 585,806 | $65,757 | — | — |
| Q4 2021 | 581,733 | $65,218 | — | — |
| Q3 2021 | 566,890 | $58,588 | — | — |
| Q2 2021 | 555,681 | $58,219 | — | — |
| Q1 2021 | 529,147 | $53,491 | — | — |
| Q4 2020 | 514,849 | $47,114 | — | — |
| Q3 2020 | 489,788 | $39,639 | — | — |
| Q2 2020 | 459,816 | $36,224 | — | — |
| Q1 2020 | 436,861 | $30,908 | — | — |
| Q4 2019 | 414,238 | $38,818 | — | — |
| Q3 2019 | 411,839 | $36,542 | — | — |
| Q2 2019 | 402,211 | $35,145 | — | — |
| Q1 2019 | 397,390 | $34,040 | — | — |
| Q4 2018 | 391,429 | $30,528 | — | — |
| Q3 2018 | 386,599 | $33,669 | — | — |