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 | 21,513 | $3,088 | — | — |
| Q3 2025 | 21,721 | $3,062 | — | — |
| Q2 2025 | 27,840 | $3,711 | — | — |
| Q1 2025 | 27,845 | $3,591 | — | — |
| Q4 2024 | 29,290 | $3,737 | — | — |
| Q3 2024 | 33,193 | $4,255 | — | — |
| Q2 2024 | 33,193 | $3,937 | — | — |
| Q1 2024 | 38,831 | $4,698 | — | — |
| Q4 2023 | 38,831 | $4,335 | — | — |
| Q3 2023 | 44,232 | $4,570 | — | — |
| Q2 2023 | 44,248 | $4,693 | — | — |
| Q1 2023 | 44,248 | $4,668 | — | — |
| Q4 2022 | 44,294 | $4,793 | — | — |
| Q3 2022 | 40,734 | $3,865 | — | — |