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 | 7,990 | $1,147 | — | — |
| Q3 2025 | 7,842 | $1,105 | — | — |
| Q2 2025 | 8,273 | $1,103 | — | — |
| Q1 2025 | 5,476 | $706 | — | — |
| Q4 2024 | 4,302 | $549 | — | — |
| Q3 2024 | 3,945 | $506 | — | — |
| Q2 2024 | 4,138 | $491 | — | — |
| Q1 2024 | 3,584 | $434 | — | — |
| Q4 2023 | 1,078 | $120 | — | — |
| Q3 2023 | 1,068 | $110 | — | — |
| Q2 2023 | 1,060 | $112 | — | — |
| Q1 2023 | 1,051 | $111 | — | — |
| Q4 2022 | 994 | $108 | — | — |
| Q2 2022 | 695 | $71 | — | — |
| Q1 2022 | 689 | $77 | — | — |
| Q4 2021 | 715 | $80 | — | — |