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 | 8,558 | $1,228 | — | — |
| Q3 2025 | 7,432 | $1,047 | — | — |
| Q2 2025 | 6,016 | $802 | — | — |
| Q1 2025 | 6,437 | $830 | — | — |
| Q4 2024 | 6,510 | $831 | — | — |
| Q3 2024 | 6,497 | $833 | — | — |
| Q2 2024 | 6,034 | $716 | — | — |
| Q1 2024 | 6,019 | $728 | — | — |
| Q4 2023 | 5,882 | $657 | — | — |
| Q3 2023 | 5,105 | $527 | — | — |
| Q2 2023 | 4,959 | $526 | — | — |
| Q1 2023 | 4,945 | $522 | — | — |
| Q4 2022 | 4,268 | $462 | — | — |
| Q3 2022 | 4,264 | $405 | — | — |