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 | 80,027 | $11,485 | — | — |
| Q3 2025 | 69,881 | $9,850 | — | — |
| Q2 2025 | 85,569 | $11,407 | — | — |
| Q1 2025 | 96,708 | $12,471 | — | — |
| Q4 2024 | 152,439 | $19,450 | — | — |
| Q3 2024 | 166,941 | $21,402 | — | — |
| Q2 2024 | 164,350 | $19,492 | — | — |
| Q1 2024 | 159,158 | $19,256 | — | — |
| Q4 2023 | 257,880 | $28,787 | — | — |
| Q3 2023 | 249,826 | $25,812 | — | — |