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 | 10,656 | $1,529 | — | — |
| Q3 2025 | 10,629 | $1,498 | — | — |
| Q2 2025 | 10,854 | $1,447 | — | — |
| Q1 2025 | 4,692 | $605 | — | — |
| Q4 2024 | 4,918 | $628 | — | — |
| Q3 2024 | 4,958 | $636 | — | — |
| Q2 2024 | 4,509 | $535 | — | — |
| Q1 2024 | 5,217 | $631 | — | — |
| Q4 2023 | 6,840 | $764 | — | — |
| Q3 2023 | 7,219 | $746 | — | — |
| Q2 2023 | 7,083 | $751 | — | — |
| Q1 2023 | 7,512 | $793 | — | — |
| Q4 2022 | 11,696 | $1,266 | — | — |
| Q3 2022 | 12,451 | $1 | — | — |