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 | 20,299 | $2,913 | — | — |
| Q3 2025 | 19,216 | $2,708 | — | — |
| Q2 2025 | 19,996 | $2,666 | — | — |
| Q1 2025 | 22,386 | $2,887 | — | — |
| Q4 2024 | 20,095 | $2,564 | — | — |
| Q3 2024 | 18,476 | $2 | — | — |
| Q2 2024 | 17,767 | $2 | — | — |
| Q3 2022 | 6,761 | $642 | — | — |
| Q2 2022 | 6,319 | $643 | — | — |