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 | 30,606 | $4,393 | — | — |
| Q4 2024 | 38,071 | $4,857 | — | — |
| Q2 2024 | 2,603 | $309 | — | — |
| Q1 2024 | 3,794 | $459 | — | — |
| Q4 2023 | 70,914 | $7,916 | — | — |
| Q4 2018 | 2,897 | $226 | — | — |
| Q3 2018 | 2,997 | $263 | — | — |
| Q2 2018 | 2,997 | $249 | — | — |
| Q1 2018 | 2,697 | $222 | — | — |
| Q4 2017 | 2,697 | $231 | — | — |
| Q3 2017 | 2,697 | $219 | — | — |
| Q2 2017 | 2,997 | $234 | — | — |
| Q1 2017 | 2,997 | $233 | — | — |
| Q4 2016 | 3,605 | $273 | — | — |
| Q3 2016 | 3,605 | $260 | — | — |
| Q2 2016 | 5,768 | $412 | — | — |
| Q1 2016 | 3,590 | $248 | — | — |
| Q4 2015 | 3,000 | $200 | — | — |