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 | 44,413 | $6,374 | — | — |
| Q3 2025 | 11,592 | $1,634 | — | — |
| Q2 2025 | 50,939 | $6,791 | — | — |
| Q1 2025 | 11,608 | $1,494 | — | — |
| Q4 2024 | 9,223 | $1,177 | — | — |
| Q3 2024 | 38,313 | $4,912 | — | — |
| Q2 2024 | 10,517 | $1,247 | — | — |
| Q1 2024 | 9,178 | $1,110 | — | — |
| Q4 2023 | 9,913 | $1,107 | — | — |
| Q3 2023 | 11,284 | $1,166 | — | — |
| Q2 2023 | 10,027 | $1,064 | — | — |
| Q1 2023 | 8,297 | $871 | — | — |
| Q4 2022 | 9,562 | $1,035 | — | — |