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 | 13,093 | $1,879 | — | — |
| Q3 2025 | 13,430 | $1,893 | — | — |
| Q2 2025 | 15,328 | $2,043 | — | — |
| Q1 2025 | 15,571 | $2,008 | — | — |
| Q4 2024 | 17,549 | $2,239 | — | — |
| Q3 2024 | 18,376 | $2,356 | — | — |
| Q2 2024 | 19,215 | $2,279 | — | — |
| Q1 2024 | 19,276 | $2,332 | — | — |
| Q4 2023 | 24,432 | $2,727 | — | — |
| Q3 2023 | 27,999 | $2,893 | — | — |
| Q2 2023 | 28,563 | $3,030 | — | — |
| Q1 2023 | 29,468 | $3,109 | — | — |
| Q4 2022 | 28,614 | $3,096 | — | — |
| Q3 2022 | 29,342 | $2,784 | — | — |
| Q2 2022 | 28,396 | $2,888 | — | — |
| Q1 2022 | 24,703 | $2,773 | — | — |