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 | 70,844 | $10,168 | — | — |
| Q3 2025 | 69,822 | $9,841 | — | — |
| Q2 2025 | 69,564 | $9,274 | — | — |
| Q1 2025 | 67,307 | $8,680 | — | — |
| Q4 2024 | 67,394 | $8,599 | — | — |
| Q3 2024 | 67,746 | $8,685 | — | — |
| Q2 2024 | 66,461 | $7,882 | — | — |
| Q1 2024 | 66,461 | $8,041 | — | — |
| Q4 2023 | 66,461 | $7,419 | — | — |
| Q3 2023 | 65,737 | $6,792 | — | — |
| Q2 2023 | 65,152 | $6,911 | — | — |
| Q1 2023 | 57,230 | $6,038 | — | — |
| Q4 2022 | 55,580 | $5,977 | — | — |