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 | 38,888 | $5,581 | — | — |
| Q3 2025 | 36,455 | $5,138 | — | — |
| Q2 2025 | 36,273 | $4,835 | — | — |
| Q1 2025 | 37,695 | $4,861 | — | — |
| Q4 2024 | 34,374 | $4,386 | — | — |
| Q3 2024 | 31,441 | $4,031 | — | — |
| Q2 2024 | 24,659 | $2,925 | — | — |
| Q1 2024 | 23,671 | $2,778 | — | — |
| Q4 2023 | 23,745 | $2,651 | — | — |
| Q3 2023 | 21,265 | $2,197 | — | — |
| Q2 2023 | 16,095 | $1,707 | — | — |