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 | 14,659 | $2,104 | — | — |
| Q3 2025 | 14,641 | $2,064 | — | — |
| Q2 2025 | 15,596 | $2,079 | — | — |
| Q1 2025 | 15,598 | $2,012 | — | — |
| Q4 2024 | 16,164 | $2,062 | — | — |
| Q3 2024 | 16,340 | $2,095 | — | — |
| Q2 2024 | 16,575 | $1,966 | — | — |
| Q1 2024 | 17,841 | $2,159 | — | — |
| Q4 2023 | 18,441 | $2,059 | — | — |
| Q3 2023 | 18,853 | $1,948 | — | — |
| Q2 2023 | 19,431 | $2,061 | — | — |
| Q1 2023 | 20,855 | $2,200 | — | — |
| Q4 2022 | 19,697 | $2,131 | — | — |
| Q3 2022 | 20,539 | $1,948 | — | — |