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 | 493,191 | $72,381 | — | — |
| Q3 2025 | 489,614 | $69,060 | — | — |
| Q2 2025 | 489,308 | $66,453 | — | — |
| Q1 2025 | 499,133 | $64,369 | — | — |
| Q4 2024 | 440,680 | $56,226 | — | — |
| Q3 2024 | 396,979 | $50,893 | — | — |
| Q2 2024 | 414,602 | $49,172 | — | — |
| Q1 2024 | 385,155 | $46,600 | — | — |
| Q4 2023 | 372,121 | $41,540 | — | — |
| Q3 2023 | 381,139 | $39,379 | — | — |
| Q2 2023 | 11,345 | $1,203 | — | — |
| Q1 2023 | 11,677 | $1,232 | — | — |
| Q4 2022 | 5,576 | $610 | — | — |
| Q3 2022 | 6,392 | $620 | — | — |
| Q1 2022 | 5,368 | $604 | — | — |
| Q4 2019 | 9,151 | $858 | — | — |
| Q3 2019 | 5,805 | $510 | — | — |
| Q2 2019 | 2,351 | $210 | — | — |