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 | 17,389 | $2,496 | — | — |
| Q3 2025 | 18,116 | $2,554 | — | — |
| Q2 2025 | 19,359 | $2,581 | — | — |
| Q1 2025 | 19,759 | $2,548 | — | — |
| Q4 2024 | 19,778 | $2,524 | — | — |
| Q3 2024 | 19,740 | $2,531 | — | — |
| Q2 2024 | 20,168 | $2,392 | — | — |
| Q1 2024 | 21,269 | $2,573 | — | — |
| Q4 2021 | 11,113 | $1,245 | — | — |
| Q3 2021 | 3,557 | $367 | — | — |
| Q2 2021 | 2,021 | $211 | — | — |