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 | 37,465 | $5,377 | — | — |
| Q3 2025 | 38,150 | $5,377 | — | — |
| Q2 2025 | 38,175 | $5,089 | — | — |
| Q1 2025 | 38,025 | $4,904 | — | — |
| Q4 2024 | 38,355 | $4,894 | — | — |
| Q3 2024 | 47,805 | $6,129 | — | — |
| Q2 2024 | 48,055 | $5,699 | — | — |
| Q1 2024 | 66,940 | $8,099 | — | — |
| Q4 2023 | 67,790 | $7,567 | — | — |
| Q3 2023 | 79,080 | $8,171 | — | — |
| Q2 2023 | 80,630 | $8,552 | — | — |
| Q1 2023 | 81,485 | $8,597 | — | — |
| Q4 2022 | 76,210 | $8,247 | — | — |