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 | 13,194 | $1,894 | — | — |
| Q3 2025 | 12,652 | $1,783 | — | — |
| Q2 2025 | 12,794 | $1,706 | — | — |
| Q1 2025 | 12,596 | $1,624 | — | — |
| Q4 2024 | 12,198 | $1,556 | — | — |
| Q3 2024 | 12,193 | $1,563 | — | — |
| Q2 2024 | 14,759 | $1,786 | — | — |
| Q1 2024 | 12,406 | $1,385 | — | — |
| Q4 2023 | 12,311 | $1,374 | — | — |
| Q3 2023 | 12,318 | $1,273 | — | — |
| Q2 2023 | 58,850 | $6,242 | — | — |
| Q1 2023 | 9,016 | $951 | — | — |
| Q4 2022 | 9,086 | $983 | — | — |
| Q3 2022 | 11,180 | $1,061 | — | — |
| Q2 2022 | 12,390 | $1,260 | — | — |
| Q1 2022 | 4,367 | $490 | — | — |