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 | 11,229 | $1,612 | — | — |
| Q3 2025 | 11,187 | $1,577 | — | — |
| Q2 2025 | 11,254 | $1,500 | — | — |
| Q1 2025 | 11,212 | $1,446 | — | — |
| Q4 2024 | 10,872 | $1,387 | — | — |
| Q3 2024 | 10,825 | $1,388 | — | — |
| Q2 2024 | 10,783 | $1,279 | — | — |
| Q1 2024 | 10,731 | $1,298 | — | — |
| Q4 2023 | 12,625 | $1,409 | — | — |
| Q3 2023 | 12,566 | $1,298 | — | — |
| Q2 2023 | 7,926 | $841 | — | — |
| Q1 2023 | 7,876 | $831 | — | — |
| Q4 2022 | 1,893 | $205 | — | — |