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 | 1,418,554 | $199,321 | — | — |
| Q3 2025 | 1,418,554 | $199,321 | — | — |
| Q1 2025 | 1,258,454 | $160,516 | — | — |
| Q3 2024 | 1,058,854 | $135,279 | — | — |
| Q2 2024 | 999,454 | $118,245 | — | — |
| Q1 2024 | 928,554 | $112,346 | — | — |
| Q4 2023 | 904,298 | $101,128 | — | — |
| Q3 2023 | 893,798 | $92,848 | — | — |
| Q2 2023 | 883,798 | $93,020 | — | — |
| Q1 2023 | 912,298 | $95,217 | — | — |
| Q4 2022 | 829,698 | $90,006 | — | — |
| Q3 2022 | 726,098 | $69,901 | — | — |
| Q2 2022 | 678,998 | $69,319 | — | — |
| Q1 2022 | 599,398 | $68,223 | — | — |
| Q4 2021 | 537,798 | $60,319 | — | — |
| Q3 2021 | 494,898 | $51,920 | — | — |
| Q2 2021 | 487,298 | $50,791 | — | — |
| Q1 2021 | 437,998 | $44,426 | — | — |
| Q4 2020 | 382,298 | $34,587 | — | — |
| Q3 2020 | 339,598 | $27,273 | — | — |
| Q2 2020 | 317,098 | $24,683 | — | — |
| Q1 2020 | 291,098 | $20,994 | — | — |
| Q4 2019 | 253,398 | $23,786 | — | — |