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 | 75,367 | $10,817 | — | — |
| Q3 2025 | 75,826 | $10,688 | — | — |
| Q2 2025 | 77,219 | $10,294 | — | — |
| Q1 2025 | 80,576 | $10,391 | — | — |
| Q4 2024 | 72,143 | $9,205 | — | — |
| Q3 2024 | 70,286 | $9,011 | — | — |
| Q2 2024 | 69,719 | $8,269 | — | — |
| Q1 2024 | 73,604 | $8,905 | — | — |
| Q4 2023 | 82,862 | $9,250 | — | — |
| Q3 2023 | 89,764 | $9,274 | — | — |
| Q2 2023 | 109,405 | $11,605 | — | — |
| Q1 2023 | 114,689 | $12,100 | — | — |
| Q4 2022 | 113,554 | $12,288 | — | — |