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 | 211,687 | $30,381 | — | — |
| Q3 2025 | 210,400 | $29,683 | — | — |
| Q2 2025 | 211,438 | $28,187 | — | — |
| Q1 2025 | 211,392 | $25,934 | — | — |
| Q4 2024 | 206,937 | $26,403 | — | — |
| Q3 2024 | 206,023 | $26,354 | — | — |
| Q2 2024 | 204,665 | $24,220 | — | — |
| Q1 2024 | 217,989 | $26,126 | — | — |
| Q4 2023 | 239,894 | $26,794 | — | — |
| Q3 2023 | 231,750 | $23,944 | — | — |