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 | 8,826 | $1,267 | — | — |
| Q3 2025 | 8,826 | $1,244 | — | — |
| Q2 2025 | 10,199 | $1,360 | — | — |
| Q1 2025 | 10,036 | $1,294 | — | — |
| Q4 2024 | 10,036 | $1,280 | — | — |
| Q3 2024 | 10,087 | $1,293 | — | — |
| Q2 2024 | 10,087 | $1,196 | — | — |
| Q1 2024 | 10,087 | $1,220 | — | — |
| Q4 2023 | 8,877 | $991 | — | — |
| Q3 2023 | 8,737 | $903 | — | — |
| Q2 2023 | 8,737 | $927 | — | — |
| Q1 2023 | 5,456 | $576 | — | — |
| Q4 2022 | 5,156 | $558 | — | — |