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 | 49,005 | $7,033 | — | — |
| Q3 2025 | 48,646 | $6,857 | — | — |
| Q2 2025 | 48,489 | $6,464 | — | — |
| Q1 2025 | 56,392 | $7,272 | — | — |
| Q4 2024 | 50,880 | $6,492 | — | — |
| Q3 2024 | 50,121 | $6,425 | — | — |
| Q2 2024 | 51,419 | $6,098 | — | — |
| Q1 2024 | 58,016 | $7,019 | — | — |
| Q4 2023 | 59,541 | $6,647 | — | — |
| Q3 2023 | 55,945 | $5,780 | — | — |
| Q2 2023 | 55,734 | $5,912 | — | — |
| Q1 2023 | 2,426 | $256 | — | — |
| Q4 2022 | 52,207 | $5,649 | — | — |