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 | 23,158 | $3,324 | — | — |
| Q3 2025 | 22,766 | $3,209 | — | — |
| Q2 2025 | 22,448 | $2,993 | — | — |
| Q1 2025 | 22,381 | $2,886 | — | — |
| Q4 2024 | 22,086 | $2,818 | — | — |
| Q3 2024 | 22,053 | $2,827 | — | — |
| Q1 2024 | 21,695 | $2,625 | — | — |
| Q4 2023 | 21,178 | $2,364 | — | — |
| Q3 2023 | 21,099 | $2,180 | — | — |
| Q4 2022 | 19,768 | $2,139 | — | — |