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 | 11,566 | $1,660 | — | — |
| Q3 2025 | 11,002 | $1,551 | — | — |
| Q2 2025 | 7,929 | $1,057 | — | — |
| Q1 2025 | 8,613 | $1,111 | — | — |
| Q4 2024 | 8,788 | $1,121 | — | — |
| Q3 2024 | 8,751 | $1,122 | — | — |
| Q2 2024 | 8,870 | $1,052 | — | — |
| Q1 2024 | 8,972 | $1,086 | — | — |
| Q4 2023 | 13,186 | $1,472 | — | — |
| Q3 2023 | 214,210 | $22,132 | — | — |
| Q2 2023 | 198,865 | $21,094 | — | — |
| Q1 2023 | 178,938 | $18,878 | — | — |
| Q4 2022 | 134,898 | $14,597 | — | — |