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 | 14,263 | $2,047 | — | — |
| Q3 2025 | 10,851 | $1,529 | — | — |
| Q2 2025 | 3,171 | $423 | — | — |
| Q1 2025 | 3,086 | $398 | — | — |
| Q4 2024 | 3,161 | $403 | — | — |
| Q3 2024 | 3,161 | $405 | — | — |
| Q2 2024 | 3,161 | $375 | — | — |
| Q1 2024 | 3,149 | $381 | — | — |
| Q4 2023 | 3,296 | $368 | — | — |
| Q3 2023 | 3,381 | $349 | — | — |
| Q2 2023 | 3,724 | $395 | — | — |
| Q1 2023 | 3,642 | $384 | — | — |
| Q4 2022 | 3,767 | $408 | — | — |
| Q3 2022 | 3,907 | $371 | — | — |
| Q2 2022 | 3,907 | $397 | — | — |
| Q1 2022 | 4,489 | $504 | — | — |
| Q4 2021 | 4,779 | $536 | — | — |