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 | 18,260 | $2,621 | — | — |
| Q3 2025 | 22,378 | $3,154 | — | — |
| Q2 2025 | 21,479 | $2,863 | — | — |
| Q4 2024 | 19,641 | $2,506 | — | — |
| Q3 2024 | 15,789 | $2,024 | — | — |
| Q2 2024 | 17,911 | $2,124 | — | — |
| Q1 2024 | 18,394 | $2,226 | — | — |
| Q4 2023 | 18,499 | $2,065 | — | — |
| Q3 2023 | 19,787 | $2,044 | — | — |
| Q2 2023 | 17,029 | $1,806 | — | — |
| Q1 2023 | 12,273 | $1,295 | — | — |