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 | 27,165 | $3,899 | — | — |
| Q3 2025 | 27,003 | $3,846 | — | — |
| Q2 2025 | 27,097 | $3,612 | — | — |
| Q1 2025 | 27,075 | $3,492 | — | — |
| Q4 2024 | 26,885 | $3,430 | — | — |
| Q3 2024 | 26,968 | $3,457 | — | — |
| Q2 2024 | 26,585 | $3,153 | — | — |
| Q1 2024 | 26,688 | $3,229 | — | — |
| Q4 2023 | 26,012 | $2,904 | — | — |
| Q3 2023 | 26,815 | $2,771 | — | — |
| Q2 2023 | 1,937 | $205 | — | — |
| Q4 2019 | 55,548 | $5,205 | — | — |