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 | 194,005 | $27,835 | — | — |
| Q3 2025 | 180,266 | $25,723 | — | — |
| Q2 2025 | 172,483 | $22,999 | — | — |
| Q1 2025 | 158,811 | $20,259 | — | — |
| Q4 2024 | 92,529 | $11,881 | — | — |
| Q3 2024 | 72,689 | $9,319 | — | — |
| Q2 2024 | 45,374 | $5,692 | — | — |
| Q1 2024 | 8,299 | $1,059 | — | — |
| Q4 2023 | 3,010 | $295 | — | — |