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 | 9,262 | $1,329 | — | — |
| Q3 2025 | 9,260 | $1,305 | — | — |
| Q2 2025 | 9,351 | $1,247 | — | — |
| Q1 2025 | 8,974 | $1,157 | — | — |
| Q4 2024 | 7,918 | $1,010 | — | — |
| Q3 2024 | 7,915 | $1,015 | — | — |
| Q2 2024 | 7,912 | $938 | — | — |
| Q1 2024 | 7,909 | $957 | — | — |
| Q4 2023 | 7,545 | $842 | — | — |
| Q3 2023 | 7,520 | $777 | — | — |
| Q2 2023 | 7,520 | $798 | — | — |
| Q1 2023 | 12,270 | $1,294 | — | — |
| Q4 2022 | 8,270 | $895 | — | — |
| Q3 2022 | 8,270 | $785 | — | — |
| Q2 2022 | 8,269 | $841 | — | — |
| Q1 2022 | 8,269 | $928 | — | — |
| Q4 2021 | 8,269 | $927 | — | — |