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 | 57,157 | $8,203 | — | — |
| Q3 2025 | 61,948 | $8,732 | — | — |
| Q2 2025 | 59,145 | $7,885 | — | — |
| Q1 2025 | 56,778 | $7,322 | — | — |
| Q4 2024 | 53,226 | $6,791 | — | — |
| Q3 2024 | 49,926 | $6,400 | — | — |
| Q2 2024 | 47,180 | $5,596 | — | — |
| Q1 2024 | 44,477 | $5,381 | — | — |
| Q4 2023 | 36,500 | $4,075 | — | — |
| Q3 2023 | 32,558 | $3,364 | — | — |
| Q1 2023 | 17,802 | $1,878 | — | — |
| Q4 2022 | 7,914 | $856 | — | — |