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 | 186,679 | $26,792 | — | — |
| Q3 2025 | 21,745 | $3,065 | — | — |
| Q2 2025 | 14,696 | $1,959 | — | — |
| Q1 2025 | 10,057 | $1,297 | — | — |
| Q4 2024 | 9,919 | $1,266 | — | — |
| Q3 2024 | 3,425 | $439 | — | — |
| Q2 2024 | 4,481 | $531 | — | — |
| Q1 2024 | 4,561 | $552 | — | — |
| Q4 2023 | 3,799 | $424 | — | — |
| Q3 2023 | 2,693 | $278 | — | — |
| Q2 2023 | 2,693 | $286 | — | — |
| Q1 2023 | 2,693 | $284 | — | — |