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 | 17,537 | $2,517 | — | — |
| Q3 2025 | 6,969 | $982 | — | — |
| Q2 2025 | 16,732 | $2,231 | — | — |
| Q1 2025 | 16,777 | $2,164 | — | — |
| Q4 2024 | 16,706 | $2,132 | — | — |
| Q3 2024 | 16,195 | $2,076 | — | — |
| Q2 2024 | 16,281 | $1,931 | — | — |
| Q1 2024 | 15,664 | $1,895 | — | — |
| Q4 2023 | 16,497 | $1,842 | — | — |