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 | 12,231 | $1,755 | — | — |
| Q3 2025 | 7,653 | $1,080 | — | — |
| Q2 2025 | 8,183 | $1,101 | — | — |
| Q1 2025 | 6,991 | $899 | — | — |
| Q4 2024 | 7,512 | $959 | — | — |
| Q3 2024 | 6,737 | $861 | — | — |
| Q2 2024 | 6,387 | $756 | — | — |
| Q1 2024 | 7,475 | $966 | — | — |
| Q4 2023 | 7,525 | $901 | — | — |
| Q3 2023 | 4,650 | $537 | — | — |
| Q2 2023 | 4,650 | $553 | — | — |
| Q1 2023 | 5,353 | $629 | — | — |
| Q4 2022 | 4,648 | $567 | — | — |
| Q3 2022 | 4,626 | $509 | — | — |
| Q2 2022 | 1,615 | $214 | — | — |
| Q1 2022 | 4,671 | $572 | — | — |
| Q4 2021 | 3,471 | $408 | — | — |