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 | 180,798 | $25,948 | — | — |
| Q3 2025 | 165,625 | $23,345 | — | — |
| Q2 2025 | 155,159 | $20,684 | — | — |
| Q1 2025 | 143,797 | $18,544 | — | — |
| Q4 2024 | 133,137 | $16,987 | — | — |
| Q3 2024 | 148,450 | $19,031 | — | — |
| Q2 2024 | 155,114 | $18,396 | — | — |
| Q1 2024 | 138,621 | $16,772 | — | — |
| Q4 2023 | 133,531 | $14,906 | — | — |