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 | 7,254 | $1,041 | — | — |
| Q3 2025 | 11,038 | $1,556 | — | — |
| Q2 2025 | 11,038 | $1,472 | — | — |
| Q1 2025 | 11,741 | $1,514 | — | — |
| Q4 2024 | 10,241 | $1,307 | — | — |
| Q3 2024 | 10,167 | $1,303 | — | — |
| Q2 2024 | 11,216 | $1,330 | — | — |
| Q1 2024 | 8,882 | $1,075 | — | — |
| Q4 2023 | 5,247 | $586 | — | — |
| Q3 2023 | 530,031 | $54,763 | — | — |
| Q2 2023 | 5,130 | $544 | — | — |
| Q1 2023 | 8,460 | $893 | — | — |
| Q4 2022 | 13,817 | $1,495 | — | — |
| Q2 2022 | 5,490 | $558 | — | — |
| Q1 2022 | 5,490 | $617 | — | — |