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 | 1,284 | $191 | — | — |
| Q3 2025 | 526,662 | $41,217 | — | — |
| Q2 2025 | 922 | $124 | — | — |
| Q1 2025 | 1,152 | $140 | — | — |
| Q4 2024 | 1,072 | $142 | — | — |
| Q3 2024 | 2,454 | $315 | — | — |
| Q2 2024 | 2,478 | $292 | — | — |
| Q1 2024 | 2,418 | $283 | — | — |
| Q4 2023 | 2,407 | $269 | — | — |
| Q3 2023 | 2,387 | $247 | — | — |
| Q2 2023 | 2,458 | $261 | — | — |
| Q4 2022 | 2,600 | $280 | — | — |