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 | 7,680 | $1,102 | — | — |
| Q3 2025 | 6,185 | $861 | — | — |
| Q2 2025 | 6,182 | $797 | — | — |
| Q1 2025 | 6,182 | $797 | — | — |
| Q4 2024 | 19,388 | $2,474 | — | — |
| Q3 2024 | 22,101 | $2,833 | — | — |
| Q2 2024 | 20,748 | $2,461 | — | — |
| Q1 2024 | 7,720 | $934 | — | — |
| Q4 2023 | 6,741 | $752 | — | — |
| Q2 2023 | 2,694 | $286 | — | — |
| Q1 2023 | 8,446 | $891 | — | — |
| Q4 2022 | 19,646 | $2,158 | — | — |
| Q3 2022 | 12,512 | $1,252 | — | — |
| Q2 2022 | 14,058 | $1,430 | — | — |
| Q1 2022 | 19,203 | $2,156 | — | — |
| Q4 2021 | 39,661 | $4,561 | — | — |