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 | 5,798 | $832 | — | — |
| Q3 2025 | 7,287 | $1,027 | — | — |
| Q2 2025 | 6,028 | $804 | — | — |
| Q1 2025 | 4,144 | $534 | — | — |
| Q4 2024 | 3,427 | $437 | — | — |
| Q3 2024 | 3,605 | $462 | — | — |
| Q2 2024 | 4,008 | $475 | — | — |
| Q1 2024 | 4,194 | $507 | — | — |
| Q4 2023 | 11,035 | $1,232 | — | — |
| Q3 2023 | 10,341 | $1,068 | — | — |
| Q2 2022 | 9,828 | $995 | — | — |
| Q1 2022 | 9,972 | $1,119 | — | — |