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 | 38,431 | $5,516 | — | — |
| Q3 2025 | 38,503 | $5,427 | — | — |
| Q2 2025 | 38,316 | $5,108 | — | — |
| Q1 2025 | 3,863 | $498 | — | — |
| Q4 2024 | 30,109 | $4,033 | — | — |
| Q3 2024 | 31,135 | $3,991 | — | — |
| Q2 2024 | 29,937 | $3,551 | — | — |
| Q1 2024 | 30,989 | $3,749 | — | — |
| Q4 2023 | 46,376 | $5,177 | — | — |
| Q3 2023 | 47,544 | $4,912 | — | — |
| Q2 2023 | 47,062 | $4,992 | — | — |
| Q1 2023 | 45,963 | $4,849 | — | — |
| Q4 2022 | 46,587 | $5,041 | — | — |