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 | 12,593 | $1,807 | — | — |
| Q3 2025 | 12,603 | $1,776 | — | — |
| Q2 2025 | 13,110 | $1,748 | — | — |
| Q1 2025 | 12,215 | $1,575 | — | — |
| Q4 2024 | 9,716 | $1,240 | — | — |
| Q3 2024 | 10,390 | $1,332 | — | — |
| Q2 2024 | 9,651 | $1,145 | — | — |
| Q1 2024 | 9,749 | $1,179 | — | — |
| Q4 2023 | 10,345 | $1,155 | — | — |
| Q3 2023 | 69,489 | $7,180 | — | — |
| Q2 2023 | 67,768 | $7,188 | — | — |
| Q4 2022 | 39,815 | $4,308 | — | — |
| Q3 2022 | 29,412 | $2,791 | — | — |
| Q2 2022 | 39,229 | $3,990 | — | — |