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 | 39,454 | $5,662 | — | — |
| Q3 2025 | 33,922 | $4,781 | — | — |
| Q2 2025 | 26,790 | $3,571 | — | — |
| Q1 2025 | 23,833 | $3,067 | — | — |
| Q4 2024 | 17,919 | $2,286 | — | — |
| Q3 2024 | 17,384 | $2,228 | — | — |
| Q2 2024 | 17,919 | $2,121 | — | — |
| Q1 2024 | 14,639 | $1,764 | — | — |
| Q4 2023 | 13,164 | $1,469 | — | — |
| Q3 2023 | 7,413 | $766 | — | — |
| Q2 2023 | 7,642 | $811 | — | — |
| Q1 2023 | 8,703 | $918 | — | — |
| Q4 2022 | 8,426 | $912 | — | — |