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 | 67,397 | $9,673 | — | — |
| Q3 2025 | 26,487 | $3,733 | — | — |
| Q2 2025 | 59,598 | $7,945 | — | — |
| Q1 2025 | 57,612 | $7,430 | — | — |
| Q4 2024 | 40,186 | $5,127 | — | — |
| Q3 2024 | 71,117 | $9,117 | — | — |
| Q2 2024 | 102,820 | $12,194 | — | — |
| Q1 2024 | 98,022 | $11,860 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 10 | $1 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q3 2022 | 10 | $1 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q1 2022 | 10 | $1 | — | — |
| Q4 2021 | 10 | $1 | — | — |
| Q3 2021 | 10 | $1 | — | — |