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 | 38,572 | $5,536 | — | — |
| Q3 2025 | 39,007 | $5,498 | — | — |
| Q2 2025 | 43,957 | $5,860 | — | — |
| Q1 2025 | 45,920 | $5,922 | — | — |
| Q4 2024 | 63,617 | $8,117 | — | — |
| Q3 2024 | 64,660 | $8,289 | — | — |
| Q2 2024 | 65,877 | $7,813 | — | — |
| Q1 2024 | 69,155 | $8,367 | — | — |
| Q4 2023 | 78,305 | $8,741 | — | — |
| Q3 2023 | 85,301 | $8,813 | — | — |
| Q2 2023 | 98,769 | $10,476 | — | — |
| Q1 2023 | 117,264 | $12,371 | — | — |
| Q4 2022 | 82,638 | $8,942 | — | — |
| Q3 2022 | 4,883 | $463 | — | — |