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 | 29,395 | $4,219 | — | — |
| Q3 2025 | 30,421 | $4,288 | — | — |
| Q2 2025 | 31,408 | $4,187 | — | — |
| Q1 2025 | 31,661 | $4,083 | — | — |
| Q4 2024 | 31,812 | $4,195 | — | — |
| Q3 2024 | 31,812 | $4,064 | — | — |
| Q2 2024 | 32,269 | $3,827 | — | — |
| Q1 2024 | 32,820 | $3,971 | — | — |
| Q4 2023 | 32,081 | $3,627 | — | — |
| Q3 2023 | 31,447 | $3,249 | — | — |
| Q2 2023 | 31,447 | $3,461 | — | — |
| Q1 2023 | 32,238 | $3,453 | — | — |
| Q4 2022 | 32,228 | $3,572 | — | — |