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 | 46,361 | $6,654 | — | — |
| Q3 2025 | 46,929 | $6,615 | — | — |
| Q2 2025 | 47,033 | $6,270 | — | — |
| Q1 2025 | 43,971 | $5,671 | — | — |
| Q4 2024 | 39,776 | $5,075 | — | — |
| Q3 2024 | 40,050 | $5,134 | — | — |
| Q2 2024 | 40,296 | $4,779 | — | — |
| Q1 2024 | 41,201 | $4,985 | — | — |
| Q4 2023 | 40,358 | $4,505 | — | — |
| Q3 2023 | 40,615 | $4,196 | — | — |
| Q2 2023 | 40,554 | $4,302 | — | — |
| Q1 2023 | 40,198 | $4,241 | — | — |
| Q4 2022 | 42,841 | $4,636 | — | — |