Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 693 | $92 | — | — |
| Q4 2024 | 1,817 | $232 | — | — |
| Q3 2024 | 2,176 | $279 | — | — |
| Q2 2024 | 3,250 | $385 | — | — |
| Q1 2024 | 3,905 | $472 | — | — |
| Q4 2023 | 25,635 | $2,862 | — | — |
| Q3 2023 | 28,516 | $2,919 | — | — |
| Q2 2023 | 58,764 | $6,290 | — | — |
| Q1 2022 | 58,369 | $6,552 | — | — |
| Q4 2021 | 65,974 | $7,396 | — | — |