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 | 13,161 | $1,889 | — | — |
| Q3 2025 | 12,680 | $1,787 | — | — |
| Q2 2025 | 12,231 | $1,631 | — | — |
| Q1 2025 | 10,536 | $1,359 | — | — |
| Q4 2024 | 10,078 | $1,286 | — | — |
| Q3 2024 | 9,094 | $1,166 | — | — |
| Q2 2024 | 10,168 | $1,206 | — | — |
| Q1 2024 | 9,644 | $1,167 | — | — |
| Q4 2023 | 9,316 | $1,040 | — | — |
| Q3 2023 | 8,761 | $905 | — | — |
| Q2 2023 | 7,914 | $839 | — | — |
| Q1 2023 | 7,914 | $835 | — | — |
| Q4 2022 | 9,047 | $979 | — | — |
| Q3 2022 | 8,736 | $829 | — | — |
| Q2 2022 | 8,546 | $869 | — | — |
| Q1 2022 | 3,790 | $425 | — | — |