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 | 10,041 | $1,441 | — | — |
| Q3 2025 | 10,411 | $1,467 | — | — |
| Q2 2025 | 10,408 | $1,387 | — | — |
| Q1 2025 | 13,579 | $1,751 | — | — |
| Q4 2024 | 18,369 | $2 | — | — |
| Q3 2024 | 36,723 | $5 | — | — |
| Q2 2024 | 98,630 | $12 | — | — |
| Q1 2024 | 246,172 | $30 | — | — |
| Q4 2023 | 252,206 | $28 | — | — |
| Q3 2023 | 228,112 | $24 | — | — |
| Q2 2023 | 228,330 | $24 | — | — |
| Q1 2023 | 227,343 | $24 | — | — |
| Q4 2022 | 215,068 | $23 | — | — |
| Q3 2022 | 162,146 | $15,384 | — | — |
| Q2 2022 | 158,747 | $16,145 | — | — |