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 | 417,062 | $59,857 | — | — |
| Q3 2025 | 401,576 | $56,602 | — | — |
| Q2 2025 | 42,440 | $5,658 | — | — |
| Q1 2025 | 28,618 | $3,690 | — | — |
| Q4 2024 | 6,905 | $881 | — | — |
| Q3 2024 | 5,838 | $748 | — | — |
| Q2 2024 | 4,935 | $585 | — | — |
| Q1 2024 | 4,592 | $555 | — | — |
| Q4 2023 | 3,315 | $370 | — | — |