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 | 157,818 | $22,650 | — | — |
| Q3 2025 | 157,226 | $22,161 | — | — |
| Q2 2025 | 148,902 | $19,850 | — | — |
| Q1 2025 | 148,671 | $19,173 | — | — |
| Q4 2024 | 147,017 | $18,758 | — | — |
| Q3 2024 | 144,073 | $18,470 | — | — |
| Q2 2024 | 144,073 | $17,087 | — | — |
| Q1 2024 | 144,073 | $17,431 | — | — |
| Q4 2023 | 144,073 | $16,083 | — | — |