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 | 8,034 | $1,153 | — | — |
| Q3 2025 | 8,012 | $1,129 | — | — |
| Q2 2025 | 7,671 | $1,023 | — | — |
| Q1 2025 | 7,649 | $986 | — | — |
| Q4 2024 | 7,141 | $911 | — | — |
| Q3 2024 | 7,075 | $907 | — | — |
| Q2 2024 | 7,073 | $839 | — | — |
| Q1 2024 | 7,072 | $856 | — | — |
| Q4 2023 | 7,307 | $816 | — | — |
| Q3 2023 | 7,340 | $758 | — | — |
| Q2 2023 | 7,339 | $778 | — | — |
| Q1 2023 | 7,698 | $812 | — | — |