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 | 11,536 | $1,656 | — | — |
| Q3 2025 | 11,529 | $1,625 | — | — |
| Q2 2025 | 11,912 | $1,588 | — | — |
| Q1 2025 | 14,698 | $1,875 | — | — |
| Q4 2024 | 14,698 | $1,875 | — | — |
| Q3 2024 | 15,607 | $2,001 | — | — |
| Q2 2024 | 16,058 | $1,905 | — | — |
| Q1 2024 | 16,512 | $1,998 | — | — |
| Q4 2023 | 17,261 | $1,927 | — | — |
| Q3 2023 | 16,285 | $1,683 | — | — |
| Q2 2023 | 15,927 | $1,689 | — | — |
| Q4 2022 | 15,586 | $1,687 | — | — |