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 | 16,552 | $2,376 | — | — |
| Q3 2025 | 15,210 | $2,144 | — | — |
| Q2 2025 | 15,400 | $2,053 | — | — |
| Q1 2025 | 15,370 | $1,982 | — | — |
| Q4 2024 | 16,060 | $2,049 | — | — |
| Q3 2024 | 15,960 | $2,046 | — | — |
| Q2 2024 | 19,401 | $2,301 | — | — |
| Q1 2024 | 19,446 | $2,353 | — | — |
| Q4 2023 | 19,766 | $2,207 | — | — |
| Q3 2023 | 18,054 | $1,865 | — | — |
| Q2 2023 | 17,739 | $1,882 | — | — |
| Q1 2023 | 17,844 | $1,882 | — | — |
| Q4 2022 | 17,199 | $1,861 | — | — |