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 | 92,056 | $13,212 | — | — |
| Q3 2025 | 91,809 | $12,941 | — | — |
| Q2 2025 | 92,762 | $12,366 | — | — |
| Q1 2025 | 93,760 | $12,091 | — | — |
| Q4 2024 | 94,168 | $12,015 | — | — |
| Q3 2024 | 95,602 | $12,256 | — | — |
| Q2 2024 | 98,580 | $11,692 | — | — |
| Q1 2024 | 100,246 | $12,129 | — | — |
| Q4 2023 | 96,704 | $10,795 | — | — |
| Q3 2023 | 101,959 | $10,534 | — | — |
| Q2 2023 | 100,310 | $10,640 | — | — |