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 | 10,685 | $1,534 | — | — |
| Q3 2025 | 9,693 | $1,366 | — | — |
| Q2 2025 | 10,338 | $1,378 | — | — |
| Q1 2025 | 3,921 | $506 | — | — |
| Q4 2024 | 3,908 | $499 | — | — |
| Q3 2024 | 3,892 | $499 | — | — |
| Q2 2024 | 3,577 | $424 | — | — |
| Q1 2024 | 2,826 | $315 | — | — |
| Q4 2023 | 2,826 | $315 | — | — |
| Q3 2023 | 2,809 | $290 | — | — |
| Q2 2023 | 2,796 | $297 | — | — |
| Q1 2023 | 2,103 | $222 | — | — |
| Q4 2022 | 2,091 | $226 | — | — |
| Q2 2022 | 2,064 | $210 | — | — |
| Q1 2022 | 2,051 | $230 | — | — |
| Q4 2021 | 1,838 | $206 | — | — |