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 | 17,660 | $2,535 | — | — |
| Q3 2025 | 19,139 | $2,698 | — | — |
| Q2 2025 | 18,802 | $2,507 | — | — |
| Q1 2025 | 18,929 | $2,441 | — | — |
| Q4 2024 | 19,001 | $2,424 | — | — |
| Q3 2024 | 18,636 | $2,389 | — | — |
| Q2 2024 | 18,640 | $2,211 | — | — |
| Q1 2024 | 15,900 | $1,924 | — | — |
| Q4 2023 | 15,820 | $1,766 | — | — |
| Q3 2023 | 16,801 | $1,736 | — | — |
| Q2 2023 | 16,623 | $1,763 | — | — |
| Q1 2023 | 16,233 | $1,713 | — | — |
| Q4 2022 | 17,041 | $1,844 | — | — |