Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,086 | $7,764 | — | — |
| Q2 2025 | 55,411 | $7,387 | — | — |
| Q1 2025 | 56,184 | $7,246 | — | — |
| Q4 2024 | 56,213 | $7,172 | — | — |
| Q3 2024 | 37,428 | $4,798 | — | — |
| Q2 2024 | 37,022 | $4,391 | — | — |
| Q1 2024 | 30,866 | $3,734 | — | — |
| Q4 2023 | 36,037 | $4,023 | — | — |
| Q3 2023 | 39,345 | $4,065 | — | — |
| Q2 2023 | 46,748 | $4,959 | — | — |
| Q1 2023 | 49,069 | $5,177 | — | — |