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 | 15,984 | $2,294 | — | — |
| Q3 2025 | 13,490 | $1,901 | — | — |
| Q2 2025 | 11,855 | $1,580 | — | — |
| Q1 2025 | 11,733 | $1,460 | — | — |
| Q4 2024 | 15,766 | $2,087 | — | — |
| Q3 2024 | 15,303 | $1,968 | — | — |
| Q2 2024 | 19,209 | $2,278 | — | — |
| Q1 2024 | 22,033 | $2,666 | — | — |
| Q4 2023 | 21,197 | $2,377 | — | — |
| Q3 2023 | 21,889 | $2,238 | — | — |
| Q2 2023 | 18,419 | $1,954 | — | — |