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 | 15,803 | $2,268 | — | — |
| Q3 2025 | 16,060 | $2,264 | — | — |
| Q2 2025 | 15,485 | $2,064 | — | — |
| Q1 2025 | 16,335 | $2,107 | — | — |
| Q4 2024 | 16,131 | $2,058 | — | — |
| Q3 2024 | 15,810 | $2,027 | — | — |
| Q2 2024 | 22,598 | $2,680 | — | — |
| Q1 2024 | 22,313 | $2,700 | — | — |
| Q4 2023 | 18,964 | $2,117 | — | — |
| Q3 2023 | 19,462 | $2,021 | — | — |
| Q2 2023 | 22,278 | $2,363 | — | — |
| Q1 2023 | 28,687 | $3,026 | — | — |
| Q4 2022 | 90,525 | $9,796 | — | — |