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 | 11,375 | $1,633 | — | — |
| Q3 2025 | 11,371 | $1,603 | — | — |
| Q2 2025 | 15,046 | $2,006 | — | — |
| Q1 2025 | 10,039 | $1,295 | — | — |
| Q4 2024 | 8,972 | $1,145 | — | — |
| Q3 2024 | 6,912 | $886 | — | — |
| Q2 2024 | 7,146 | $848 | — | — |
| Q1 2024 | 6,953 | $841 | — | — |
| Q4 2023 | 3,934 | $439 | — | — |
| Q3 2023 | 2,180 | $225 | — | — |
| Q2 2023 | 2,174 | $231 | — | — |
| Q1 2023 | 1,975 | $208 | — | — |
| Q4 2022 | 2,008 | $217 | — | — |
| Q1 2022 | 1,800 | $202 | — | — |
| Q4 2021 | 1,900 | $213 | — | — |