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 | 39,015 | $5,599 | — | — |
| Q3 2025 | 40,329 | $5,684 | — | — |
| Q2 2025 | 42,404 | $5,653 | — | — |
| Q1 2025 | 41,647 | $5,371 | — | — |
| Q4 2024 | 41,504 | $5,295 | — | — |
| Q3 2024 | 39,927 | $5,119 | — | — |
| Q2 2024 | 42,069 | $4,989 | — | — |
| Q1 2024 | 42,281 | $5,116 | — | — |
| Q4 2023 | 42,121 | $4,702 | — | — |
| Q3 2023 | 36,642 | $3,786 | — | — |
| Q2 2023 | 34,718 | $3,683 | — | — |
| Q1 2023 | 30,471 | $3,215 | — | — |
| Q4 2022 | 6,430 | $696 | — | — |
| Q3 2022 | 3,000 | $285 | — | — |