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 | 12,466 | $1,789 | — | — |
| Q3 2025 | 10,333 | $1,446 | — | — |
| Q2 2025 | 8,645 | $1,164 | — | — |
| Q1 2025 | 4,148 | $535 | — | — |
| Q4 2024 | 3,193 | $407 | — | — |
| Q3 2024 | 1,949 | $250 | — | — |
| Q2 2023 | 1,983 | $210 | — | — |
| Q1 2023 | 3,003 | $317 | — | — |