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 | 9,671 | $1,388 | — | — |
| Q3 2024 | 8,299 | $1,064 | — | — |
| Q2 2024 | 8,342 | $989 | — | — |
| Q1 2024 | 8,320 | $1,007 | — | — |
| Q4 2023 | 8,329 | $930 | — | — |
| Q3 2023 | 20,467 | $2,115 | — | — |
| Q2 2023 | 19,961 | $2,117 | — | — |
| Q1 2023 | 13,297 | $1,403 | — | — |
| Q4 2022 | 11,294 | $1,222 | — | — |
| Q3 2022 | 11,053 | $1,049 | — | — |
| Q2 2022 | 7,194 | $732 | — | — |
| Q1 2022 | 7,994 | $897 | — | — |
| Q4 2021 | 8,351 | $936 | — | — |