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 | 68,742 | $9,932 | — | — |
| Q3 2025 | 3,426 | $483 | — | — |
| Q2 2024 | 3,240 | $384 | — | — |
| Q4 2023 | 7,294 | $814 | — | — |
| Q3 2023 | 8,247 | $852 | — | — |
| Q2 2023 | 2,967 | $315 | — | — |
| Q1 2023 | 2,967 | $313 | — | — |
| Q4 2022 | 3,697 | $0 | — | — |
| Q3 2022 | 2,771 | $263 | — | — |
| Q2 2022 | 2,797 | $284 | — | — |
| Q1 2022 | 2,819 | $316 | — | — |
| Q4 2021 | 2,819 | $316 | — | — |
| Q3 2021 | 2,835 | $293 | — | — |
| Q2 2021 | 2,980 | $301 | — | — |
| Q1 2021 | 2,980 | $301 | — | — |
| Q4 2020 | 2,346 | $215 | — | — |
| Q2 2014 | 3,340 | $221 | — | — |