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 | 40,781 | $5,853 | — | — |
| Q3 2025 | 44,150 | $6,223 | — | — |
| Q2 2025 | 46,363 | $6,181 | — | — |
| Q1 2025 | 47,657 | $5,915 | — | — |
| Q4 2024 | 47,892 | $6,108 | — | — |
| Q3 2024 | 48,764 | $3,753 | — | — |
| Q2 2024 | 54,343 | $6,445 | — | — |
| Q1 2024 | 53,572 | $6,482 | — | — |
| Q4 2023 | 58,163 | $6,493 | — | — |
| Q1 2023 | 3,940 | $416 | — | — |
| Q4 2022 | 3,012 | $326 | — | — |
| Q3 2022 | 2,683 | $255 | — | — |