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 | 53,317 | $7,659 | — | — |
| Q3 2025 | 51,625 | $7,277 | — | — |
| Q2 2025 | 51,230 | $6,830 | — | — |
| Q1 2025 | 48,991 | $6,318 | — | — |
| Q4 2024 | 47,233 | $6,026 | — | — |
| Q3 2024 | 45,590 | $5,826 | — | — |
| Q2 2024 | 45,414 | $5,386 | — | — |
| Q1 2024 | 44,364 | $5,368 | — | — |
| Q4 2023 | 41,994 | $4,688 | — | — |
| Q3 2023 | 40,647 | $4,200 | — | — |
| Q2 2023 | 40,144 | $4,258 | — | — |
| Q1 2023 | 39,704 | $4 | — | — |
| Q4 2022 | 39,292 | $4 | — | — |