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 | 7,534 | $1,081 | — | — |
| Q3 2025 | 7,729 | $1,089 | — | — |
| Q2 2025 | 7,827 | $1,043 | — | — |
| Q1 2025 | 8,077 | $1,042 | — | — |
| Q4 2024 | 9,034 | $1,153 | — | — |
| Q3 2024 | 9,159 | $1,174 | — | — |
| Q2 2024 | 8,993 | $1,067 | — | — |
| Q1 2024 | 10,178 | $1,231 | — | — |
| Q4 2023 | 10,785 | $1,204 | — | — |
| Q3 2023 | 13,180 | $1,362 | — | — |
| Q2 2023 | 14,910 | $1,582 | — | — |
| Q1 2023 | 19,374 | $2,044 | — | — |
| Q4 2022 | 18,417 | $1,993 | — | — |