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 | 14,872 | $2,134 | — | — |
| Q3 2025 | 14,719 | $2,075 | — | — |
| Q2 2025 | 4,914 | $655 | — | — |
| Q1 2025 | 4,625 | $590 | — | — |
| Q4 2024 | 4,625 | $590 | — | — |
| Q3 2024 | 4,706 | $603 | — | — |
| Q1 2024 | 5,705 | $690 | — | — |
| Q4 2023 | 5,205 | $581 | — | — |
| Q3 2023 | 5,321 | $550 | — | — |
| Q2 2023 | 5,373 | $570 | — | — |
| Q1 2023 | 6,217 | $656 | — | — |
| Q4 2022 | 5,532 | $599 | — | — |