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 | 17,996 | $2,583 | — | — |
| Q3 2025 | 18,222 | $2,568 | — | — |
| Q2 2025 | 17,319 | $2,309 | — | — |
| Q1 2025 | 15,963 | $2,059 | — | — |
| Q4 2024 | 15,447 | $1,971 | — | — |
| Q3 2024 | 15,750 | $2,019 | — | — |
| Q2 2024 | 16,022 | $1,900 | — | — |
| Q1 2024 | 16,466 | $1,992 | — | — |
| Q4 2023 | 15,393 | $1,718 | — | — |
| Q3 2023 | 16,215 | $1,675 | — | — |
| Q2 2023 | 15,874 | $1,684 | — | — |
| Q1 2023 | 12,283 | $1,296 | — | — |
| Q4 2022 | 8,220 | $889 | — | — |
| Q3 2022 | 7,490 | $711 | — | — |