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 | 13,155 | $1,888 | — | — |
| Q3 2025 | 12,221 | $1,723 | — | — |
| Q2 2025 | 9,985 | $1,331 | — | — |
| Q1 2025 | 7,711 | $994 | — | — |
| Q4 2024 | 5,727 | $731 | — | — |
| Q3 2024 | 8,398 | $1,076 | — | — |
| Q2 2024 | 8,352 | $991 | — | — |
| Q1 2024 | 7,577 | $917 | — | — |
| Q4 2023 | 7,296 | $814 | — | — |
| Q3 2023 | 6,755 | $698 | — | — |
| Q2 2023 | 6,022 | $639 | — | — |
| Q1 2023 | 3,646 | $385 | — | — |
| Q4 2022 | 2,398 | $259 | — | — |
| Q3 2022 | 2,259 | $214 | — | — |
| Q2 2022 | 2,173 | $221 | — | — |
| Q1 2022 | 1,825 | $205 | — | — |