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 | 21,529 | $3,090 | — | — |
| Q3 2025 | 21,439 | $3,022 | — | — |
| Q2 2025 | 21,734 | $2,897 | — | — |
| Q1 2025 | 25,874 | $3,337 | — | — |
| Q4 2024 | 27,488 | $3,507 | — | — |
| Q3 2024 | 28,332 | $3,632 | — | — |
| Q2 2024 | 31,450 | $3,730 | — | — |
| Q1 2024 | 3,111 | $376 | — | — |
| Q4 2023 | 3,106 | $347 | — | — |
| Q3 2023 | 3,096 | $320 | — | — |
| Q2 2023 | 3,029 | $321 | — | — |
| Q1 2023 | 3,053 | $322 | — | — |