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 | 78,968 | $11,334 | — | — |
| Q3 2025 | 78,583 | $11,076 | — | — |
| Q2 2025 | 79,633 | $10,616 | — | — |
| Q1 2025 | 80,536 | $10,386 | — | — |
| Q4 2024 | 79,289 | $10,116 | — | — |
| Q3 2024 | 80,135 | $10,273 | — | — |
| Q2 2024 | 81,260 | $9,637 | — | — |
| Q1 2024 | 82,111 | $9,935 | — | — |
| Q4 2023 | 85,271 | $9,519 | — | — |
| Q3 2023 | 87,711 | $9,062 | — | — |
| Q2 2023 | 87,745 | $9,307 | — | — |
| Q1 2023 | 87,633 | $9,245 | — | — |
| Q4 2022 | 86,609 | $9,372 | — | — |
| Q3 2022 | 88,652 | $8,411 | — | — |