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 | 78,970 | $11,334 | — | — |
| Q3 2025 | 78,488 | $11,063 | — | — |
| Q2 2025 | 77,208 | $10,293 | — | — |
| Q1 2025 | 73,488 | $9,477 | — | — |
| Q4 2024 | 73,708 | $9,404 | — | — |
| Q3 2024 | 74,245 | $9,518 | — | — |
| Q2 2024 | 74,805 | $8,872 | — | — |
| Q1 2024 | 70,821 | $8,569 | — | — |
| Q4 2023 | 70,621 | $7,883 | — | — |
| Q3 2023 | 67,851 | $7,010 | — | — |
| Q2 2023 | 64,351 | $6,894 | — | — |
| Q1 2023 | 66,819 | $7,049 | — | — |
| Q4 2022 | 66,031 | $7,145 | — | — |