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 | 8,004 | $1,149 | — | — |
| Q3 2025 | 8,003 | $1,128 | — | — |
| Q2 2025 | 8,002 | $1,067 | — | — |
| Q1 2025 | 7,955 | $1,026 | — | — |
| Q4 2024 | 7,830 | $999 | — | — |
| Q3 2024 | 7,857 | $1,007 | — | — |
| Q2 2024 | 8,770 | $1,040 | — | — |
| Q1 2024 | 8,746 | $1,058 | — | — |
| Q4 2023 | 6,208 | $693 | — | — |
| Q3 2023 | 6,206 | $641 | — | — |
| Q2 2023 | 4,552 | $483 | — | — |
| Q1 2023 | 1,985 | $209 | — | — |
| Q4 2022 | 1,931 | $209 | — | — |
| Q1 2022 | 10,763 | $1,208 | — | — |