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 | 99,928 | $14,342 | — | — |
| Q3 2025 | 80,797 | $11,388 | — | — |
| Q2 2025 | 74,597 | $9,945 | — | — |
| Q1 2025 | 72,596 | $9,362 | — | — |
| Q4 2024 | 71,309 | $9,098 | — | — |
| Q3 2024 | 67,246 | $8,621 | — | — |
| Q2 2024 | 59,671 | $7,077 | — | — |
| Q1 2024 | 55,795 | $6,751 | — | — |
| Q4 2023 | 30,524 | $3,407 | — | — |