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 | 61,497 | $8,826 | — | — |
| Q3 2025 | 24,193 | $3,410 | — | — |
| Q2 2025 | 7,981,687 | $401 | — | — |
| Q1 2025 | 64,509 | $8,319 | — | — |
| Q4 2024 | 2,715 | $346 | — | — |
| Q3 2024 | 1,760 | $226 | — | — |
| Q2 2024 | 1,763 | $209 | — | — |
| Q1 2024 | 2,453 | $297 | — | — |
| Q4 2023 | 3,035 | $339 | — | — |
| Q3 2023 | 3,030 | $313 | — | — |
| Q2 2023 | 3,370 | $357 | — | — |
| Q1 2023 | 4,871 | $514 | — | — |