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 | 1,779 | $267 | — | — |
| Q2 2025 | 15,224 | $2,030 | — | — |
| Q1 2025 | 52,777 | $4,868 | — | — |
| Q3 2024 | 23,212 | $2,976 | — | — |
| Q2 2024 | 17,507 | $23 | — | — |
| Q1 2024 | 18,569 | $2,074 | — | — |
| Q4 2023 | 38,423 | $4,289 | — | — |
| Q3 2023 | 24,277 | $2,508 | — | — |
| Q2 2023 | 23,585 | $2,502 | — | — |
| Q1 2023 | 25,096 | $2,679 | — | — |
| Q4 2022 | 6,879 | $744 | — | — |
| Q3 2022 | 5,679 | $539 | — | — |
| Q2 2022 | 44,671 | $4,542 | — | — |
| Q1 2022 | 4,679 | $525 | — | — |
| Q4 2021 | 21,673 | $2,431 | — | — |
| Q3 2021 | 5,958 | $616 | — | — |
| Q2 2021 | 18,478 | $1,936 | — | — |