Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,773,322 | $744,528 | — | — |
| Q4 2024 | 15,133,322 | $1,930,861 | — | — |
| Q3 2024 | 15,133,322 | $1,940,092 | — | — |
| Q2 2024 | 15,133,322 | $1,610,342 | — | — |
| Q1 2024 | 15,133,322 | $1,610,342 | — | — |
| Q4 2023 | 15,133,322 | $1,689,333 | — | — |
| Q3 2023 | 18,483,322 | $1,966,803 | — | — |
| Q2 2023 | 10,184,502 | $1,071,831 | — | — |
| Q4 2022 | 4,796,786 | $519 | — | — |
| Q3 2022 | 12,382,658 | $1,174,867 | — | — |
| Q2 2022 | 12,382,658 | $1,259,316 | — | — |