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 | 5,418 | $778 | — | — |
| Q3 2025 | 16,565 | $2,335 | — | — |
| Q2 2025 | 19,266 | $2,568 | — | — |
| Q1 2025 | 18,594 | $2,398 | — | — |
| Q4 2024 | 17,901 | $2,284 | — | — |
| Q3 2024 | 3,584 | $459 | — | — |
| Q2 2024 | 1,789 | $212 | — | — |
| Q4 2023 | 11,714 | $1,308 | — | — |
| Q3 2023 | 10,557 | $1,091 | — | — |
| Q2 2023 | 9,725 | $1,032 | — | — |
| Q1 2023 | 8,088 | $853 | — | — |
| Q4 2022 | 6,943 | $751 | — | — |