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 | 136,510 | $19,592 | — | — |
| Q3 2025 | 131,725 | $18,567 | — | — |
| Q2 2025 | 122,930 | $16,388 | — | — |
| Q1 2025 | 116,141 | $14,978 | — | — |
| Q4 2024 | 114,373 | $14,593 | — | — |
| Q3 2024 | 109,299 | $14,012 | — | — |
| Q2 2024 | 104,352 | $12,376 | — | — |
| Q1 2024 | 96,522 | $11,678 | — | — |
| Q4 2023 | 90,007 | $10,047 | — | — |