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 | 47,895 | $6,874 | — | — |
| Q3 2025 | 47,703 | $6,724 | — | — |
| Q2 2025 | 47,934 | $6,390 | — | — |
| Q1 2025 | 47,773 | $6,161 | — | — |
| Q4 2024 | 27,222 | $3,473 | — | — |
| Q3 2024 | 24,185 | $3,101 | — | — |
| Q2 2024 | 24,623 | $3,061 | — | — |
| Q1 2024 | 17,722 | $2,064 | — | — |
| Q4 2023 | 15,301 | $1,708 | — | — |
| Q3 2023 | 22,567 | $2,332 | — | — |
| Q2 2023 | 19,652 | $2,084 | — | — |
| Q1 2023 | 23,071 | $2,434 | — | — |
| Q4 2022 | 9,249 | $1,001 | — | — |
| Q3 2022 | 7,114 | $675 | — | — |
| Q2 2022 | 7,133 | $725 | — | — |
| Q1 2022 | 6,998 | $786 | — | — |
| Q4 2021 | 7,158 | $802 | — | — |