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 | 28,239 | $4,053 | — | — |
| Q3 2025 | 31,332 | $4,416 | — | — |
| Q2 2025 | 30,829 | $4,110 | — | — |
| Q1 2025 | 30,127 | $3,885 | — | — |
| Q4 2024 | 26,348 | $3,362 | — | — |
| Q3 2024 | 25,991 | $3,332 | — | — |
| Q2 2024 | 25,943 | $3,077 | — | — |
| Q1 2024 | 25,803 | $3,122 | — | — |
| Q4 2023 | 22,889 | $2,555 | — | — |
| Q3 2023 | 24,865 | $2,569 | — | — |
| Q2 2023 | 24,524 | $2,601 | — | — |
| Q1 2023 | 17,358 | $1,831 | — | — |