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 | 43,092 | $6,185 | — | — |
| Q3 2025 | 42,627 | $6,008 | — | — |
| Q2 2025 | 42,932 | $5,723 | — | — |
| Q1 2025 | 43,980 | $5,672 | — | — |
| Q4 2024 | 48,097 | $6,137 | — | — |
| Q3 2024 | 44,958 | $5,764 | — | — |
| Q2 2024 | 60,762 | $7,206 | — | — |
| Q1 2024 | 83,796 | $10,139 | — | — |
| Q4 2023 | 43,411 | $4,846 | — | — |
| Q3 2023 | 41,011 | $4,237 | — | — |
| Q2 2023 | 35,581 | $3,774 | — | — |
| Q1 2023 | 38,055 | $4,015 | — | — |