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 | 28,077 | $4,030 | — | — |
| Q3 2025 | 26,487 | $3,733 | — | — |
| Q2 2025 | 24,794 | $3,305 | — | — |
| Q1 2025 | 19,986 | $2,577 | — | — |
| Q4 2024 | 19,494 | $2,487 | — | — |
| Q3 2024 | 21,611 | $2,771 | — | — |
| Q2 2024 | 20,087 | $2,382 | — | — |
| Q1 2024 | 20,463 | $2,476 | — | — |
| Q4 2023 | 20,852 | $2,328 | — | — |