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 | 61,000 | $8,755 | — | — |
| Q3 2025 | 52,309 | $7,373 | — | — |
| Q2 2025 | 73,990 | $9,864 | — | — |
| Q1 2025 | 40,802 | $5,262 | — | — |
| Q4 2024 | 1,754 | $224 | — | — |
| Q3 2024 | 24,418 | $3,130 | — | — |
| Q2 2024 | 26,180 | $3,105 | — | — |
| Q1 2024 | 19,377 | $2,344 | — | — |
| Q4 2023 | 6,948 | $776 | — | — |
| Q3 2023 | 4,879 | $504 | — | — |
| Q1 2023 | 2,156 | $227 | — | — |
| Q4 2022 | 2,751 | $298 | — | — |