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 | 11,219 | $1,610 | — | — |
| Q1 2023 | 2,498 | $264 | — | — |
| Q4 2022 | 7,691 | $832 | — | — |
| Q3 2022 | 7,791 | $739 | — | — |
| Q2 2022 | 7,791 | $792 | — | — |
| Q1 2022 | 8,091 | $908 | — | — |
| Q4 2021 | 8,091 | $907 | — | — |
| Q3 2021 | 8,309 | $858 | — | — |
| Q2 2021 | 5,609 | $587 | — | — |
| Q1 2021 | 5,609 | $513 | — | — |
| Q4 2020 | 5,609 | $513 | — | — |