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 | 31,547 | $4,528 | — | — |
| Q3 2025 | 48,408 | $6,823 | — | — |
| Q2 2025 | 64,929 | $8,656 | — | — |
| Q1 2025 | 61,798 | $7,969 | — | — |
| Q4 2024 | 59,032 | $7,532 | — | — |
| Q3 2024 | 58,694 | $7,525 | — | — |
| Q2 2024 | 50,096 | $5,941 | — | — |
| Q1 2024 | 64,868 | $7,848 | — | — |
| Q4 2023 | 19,807 | $2,211 | — | — |
| Q3 2023 | 19,113 | $1,975 | — | — |
| Q2 2023 | 22,666 | $2,404 | — | — |
| Q1 2023 | 22,952 | $2,422 | — | — |
| Q4 2022 | 23,989 | $2,596 | — | — |
| Q2 2022 | 20,980 | $2,134 | — | — |
| Q1 2022 | 19,636 | $2,204 | — | — |
| Q4 2021 | 17,373 | $1,948 | — | — |