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 | 37,211 | $5,823 | — | — |
| Q3 2025 | 37,093 | $5,099 | — | — |
| Q2 2025 | 36,973 | $4,988 | — | — |
| Q1 2025 | 36,841 | $4,229 | — | — |
| Q3 2024 | 35,598 | $4,679 | — | — |
| Q2 2024 | 36,077 | $4,287 | — | — |
| Q1 2024 | 36,074 | $4,340 | — | — |
| Q3 2023 | 34,930 | $3,580 | — | — |
| Q2 2023 | 34,402 | $3,747 | — | — |
| Q1 2023 | 34,107 | $3,545 | — | — |