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 | 65,550 | $9,408 | — | — |
| Q3 2025 | 54,403 | $7,672 | — | — |
| Q2 2025 | 35,916 | $4,788 | — | — |
| Q1 2025 | 33,168 | $4,277 | — | — |
| Q4 2024 | 22,887 | $2,920 | — | — |
| Q3 2024 | 31,142 | $3,992 | — | — |
| Q2 2024 | 29,911 | $3,548 | — | — |
| Q1 2024 | 31,957 | $3,867 | — | — |
| Q4 2023 | 13,532 | $1,511 | — | — |
| Q3 2023 | 13,566 | $1,402 | — | — |
| Q2 2023 | 14,204 | $1,507 | — | — |
| Q1 2023 | 16,651 | $1,757 | — | — |
| Q4 2022 | 11,023 | $1,193 | — | — |
| Q3 2022 | 9,037 | $858 | — | — |
| Q2 2022 | 4,603 | $468 | — | — |
| Q1 2022 | 15,155 | $1,702 | — | — |