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 | 45,584 | $6,542 | — | — |
| Q3 2025 | 47,150 | $6,646 | — | — |
| Q2 2025 | 53,583 | $7,143 | — | — |
| Q1 2025 | 56,122 | $7,237 | — | — |
| Q4 2024 | 61,159 | $7,803 | — | — |
| Q3 2024 | 65,092 | $8,345 | — | — |
| Q2 2024 | 58,381 | $6,924 | — | — |
| Q1 2024 | 69,249 | $8,379 | — | — |
| Q4 2023 | 70,399 | $7,859 | — | — |
| Q3 2023 | 65,874 | $6,806 | — | — |
| Q2 2023 | 78,206 | $8,295 | — | — |
| Q1 2023 | 70,085 | $7,334 | — | — |