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 | 7,114 | $1,021 | — | — |
| Q3 2025 | 7,184 | $1,013 | — | — |
| Q2 2025 | 7,199 | $960 | — | — |
| Q1 2025 | 7,961 | $1,027 | — | — |
| Q4 2024 | 8,395 | $1,071 | — | — |
| Q3 2024 | 8,797 | $1,128 | — | — |
| Q2 2024 | 8,935 | $1,060 | — | — |
| Q1 2024 | 8,923 | $1,080 | — | — |
| Q4 2023 | 14,232 | $1,589 | — | — |
| Q3 2023 | 9,784 | $1,011 | — | — |
| Q2 2023 | 10,197 | $1,082 | — | — |
| Q1 2023 | 10,243 | $1,081 | — | — |
| Q4 2022 | 10,433 | $1,129 | — | — |