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 | 9,698 | $1,392 | — | — |
| Q3 2025 | 9,582 | $1,351 | — | — |
| Q2 2025 | 8,422 | $1,123 | — | — |
| Q1 2025 | 8,424 | $1,086 | — | — |
| Q4 2024 | 7,954 | $1,015 | — | — |
| Q3 2024 | 7,994 | $1,025 | — | — |
| Q2 2024 | 7,801 | $925 | — | — |
| Q1 2024 | 8,176 | $989 | — | — |
| Q4 2023 | 7,870 | $879 | — | — |
| Q3 2023 | 7,586 | $784 | — | — |
| Q2 2023 | 6,507 | $690 | — | — |
| Q1 2023 | 4,707 | $497 | — | — |
| Q4 2022 | 4,648 | $503 | — | — |
| Q3 2022 | 2,910 | $276 | — | — |
| Q2 2022 | 2,889 | $294 | — | — |
| Q1 2022 | 2,868 | $322 | — | — |