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 | 38,868 | $5,578 | — | — |
| Q3 2025 | 40,007 | $5,639 | — | — |
| Q2 2025 | 39,988 | $5,331 | — | — |
| Q1 2025 | 40,619 | $5,238 | — | — |
| Q4 2024 | 41,670 | $5,317 | — | — |
| Q3 2024 | 36,805 | $4,718 | — | — |
| Q2 2024 | 45,558 | $5,086 | — | — |
| Q1 2024 | 43,658 | $5,282 | — | — |
| Q4 2023 | 45,558 | $5,086 | — | — |
| Q3 2023 | 45,833 | $4,735 | — | — |
| Q2 2023 | 52,338 | $5,551 | — | — |
| Q1 2023 | 52,985 | $5,589 | — | — |
| Q4 2022 | 52,951 | $5,730 | — | — |