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 | 31,297 | $4,619 | — | — |
| Q3 2025 | 17,576 | $2,456 | — | — |
| Q2 2025 | 17,686 | $2,416 | — | — |
| Q1 2025 | 17,200 | $2,138 | — | — |
| Q4 2024 | 16,082 | $2,028 | — | — |
| Q3 2024 | 15,834 | $2,054 | — | — |
| Q2 2024 | 2,000 | $236 | — | — |