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 | 80,320 | $11,527 | — | — |
| Q3 2025 | 75,708 | $10,671 | — | — |
| Q2 2025 | 73,512 | $9,800 | — | — |
| Q1 2025 | 72,556 | $9,357 | — | — |
| Q4 2024 | 73,856 | $9,423 | — | — |
| Q3 2024 | 72,842 | $9,338 | — | — |
| Q2 2024 | 71,994 | $8,539 | — | — |
| Q1 2024 | 72,766 | $8,804 | — | — |
| Q4 2023 | 73,367 | $8,190 | — | — |
| Q3 2023 | 65,669 | $6,785 | — | — |
| Q2 2023 | 70,568 | $7,485 | — | — |
| Q1 2023 | 70,209 | $7,407 | — | — |
| Q4 2022 | 66,185 | $7,162 | — | — |