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 | 29,481 | $4,231 | — | — |
| Q3 2025 | 29,581 | $4,169 | — | — |
| Q2 2025 | 29,671 | $3,955 | — | — |
| Q1 2025 | 23,298 | $3,005 | — | — |
| Q4 2024 | 23,566 | $3,007 | — | — |
| Q3 2024 | 23,638 | $3,030 | — | — |
| Q2 2024 | 23,337 | $2,768 | — | — |
| Q1 2024 | 24,400 | $2,952 | — | — |
| Q4 2023 | 25,380 | $2,833 | — | — |
| Q3 2023 | 21,740 | $2,246 | — | — |
| Q2 2023 | 21,740 | $2,306 | — | — |
| Q1 2023 | 22,940 | $2,420 | — | — |
| Q4 2022 | 22,932 | $2,481 | — | — |