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 | 26,026 | $3,735 | — | — |
| Q3 2025 | 32,033 | $4,515 | — | — |
| Q2 2025 | 35,708 | $4,861 | — | — |
| Q1 2025 | 37,529 | $4,840 | — | — |
| Q4 2024 | 35,137 | $4,483 | — | — |
| Q3 2024 | 34,926 | $4,477 | — | — |
| Q2 2024 | 36,308 | $4,306 | — | — |
| Q4 2023 | 30,699 | $3,492 | — | — |
| Q3 2023 | 31,476 | $3,252 | — | — |
| Q2 2023 | 37,224 | $3,948 | — | — |
| Q1 2023 | 30,839 | $3,253 | — | — |
| Q4 2022 | 20,250 | $2,191 | — | — |