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 | 23,063 | $3,334 | — | — |
| Q3 2025 | 19,106 | $2,693 | — | — |
| Q2 2025 | 14,184 | $1,891 | — | — |
| Q1 2025 | 10,709 | $1,366 | — | — |
| Q4 2024 | 7,593 | $967 | — | — |
| Q3 2024 | 7,265 | $931 | — | — |
| Q2 2024 | 8,374 | $993 | — | — |
| Q1 2024 | 5,753 | $693 | — | — |
| Q4 2023 | 4,661 | $520 | — | — |
| Q3 2023 | 4,643 | $480 | — | — |
| Q2 2023 | 2,743 | $291 | — | — |
| Q4 2022 | 2,741 | $297 | — | — |
| Q3 2022 | 2,725 | $259,000 | — | — |
| Q2 2022 | 2,669 | $272,000 | — | — |
| Q1 2022 | 2,655 | $298,000 | — | — |
| Q4 2021 | 2,645 | $297,000 | — | — |
| Q3 2021 | 2,426 | $251,000 | — | — |
| Q2 2021 | 1,942 | $203,000 | — | — |