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 | 123,124 | $17,671 | — | — |
| Q3 2025 | 7,909 | $1,115 | — | — |
| Q2 2025 | 7,959 | $1,061 | — | — |
| Q1 2025 | 5,712 | $737 | — | — |
| Q4 2024 | 5,712 | $729 | — | — |
| Q3 2024 | 5,798 | $743 | — | — |
| Q2 2024 | 5,938 | $704 | — | — |
| Q1 2024 | 5,902 | $714 | — | — |
| Q4 2023 | 12,120 | $1,353 | — | — |
| Q3 2023 | 12,120 | $1,252 | — | — |
| Q2 2023 | 12,120 | $1,286 | — | — |
| Q1 2023 | 12,115 | $1,278 | — | — |
| Q4 2022 | 12,123 | $1,312 | — | — |
| Q3 2022 | 5,493 | $521 | — | — |
| Q2 2022 | 5,459 | $555 | — | — |
| Q1 2022 | 5,459 | $613 | — | — |