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 | 26,340 | $3,822 | — | — |
| Q3 2025 | 26,951 | $3,801 | — | — |
| Q2 2025 | 25,375 | $3,424 | — | — |
| Q1 2025 | 25,254 | $3,056 | — | — |
| Q4 2024 | 23,807 | $3,002 | — | — |
| Q3 2024 | 23,763 | $3,038 | — | — |
| Q2 2024 | 21,828 | $2,652 | — | — |
| Q1 2024 | 22,044 | $2,636 | — | — |
| Q4 2023 | 21,901 | $2,464 | — | — |
| Q3 2023 | 16,060 | $1,644 | — | — |
| Q2 2023 | 15,125 | $1,613 | — | — |
| Q1 2023 | 15,170 | $1,612 | — | — |
| Q4 2022 | 15,175 | $1,681 | — | — |
| Q3 2022 | 13,398 | $1,271 | — | — |
| Q2 2022 | 11,547 | $1,174 | — | — |
| Q1 2022 | 10,987 | $1,237 | — | — |
| Q4 2021 | 8,504 | $977 | — | — |