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 | 38,358 | $5,505 | — | — |
| Q3 2025 | 40,031 | $5,642 | — | — |
| Q2 2025 | 41,363 | $5,514 | — | — |
| Q1 2025 | 43,350 | $5,590 | — | — |
| Q4 2024 | 45,415 | $5,795 | — | — |
| Q3 2024 | 56,660 | $7,264 | — | — |
| Q2 2024 | 56,197 | $6,665 | — | — |
| Q1 2024 | 60,711 | $7,345 | — | — |
| Q4 2023 | 60,705 | $6,776 | — | — |
| Q3 2023 | 60,857 | $6,288 | — | — |
| Q2 2023 | 57,089 | $6 | — | — |
| Q1 2023 | 57,902 | $6 | — | — |
| Q4 2022 | 65,487 | $7 | — | — |
| Q3 2022 | 69,149 | $7,371 | — | — |
| Q2 2022 | 75,803 | $7,785 | — | — |
| Q1 2022 | 70,810 | $7,318 | — | — |
| Q4 2021 | 70,484 | $7,902 | — | — |