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 | 28,413 | $4,078 | — | — |
| Q3 2025 | 30,660 | $4,322 | — | — |
| Q2 2025 | 26,618 | $3,548 | — | — |
| Q1 2025 | 23,829 | $3,069 | — | — |
| Q4 2024 | 28,820 | $3,677 | — | — |
| Q2 2024 | 26,039 | $3,088 | — | — |
| Q1 2024 | 26,198 | $3,170 | — | — |
| Q4 2023 | 31,625 | $3,530 | — | — |