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 | 75,428 | $10,825 | — | — |
| Q3 2025 | 75,419 | $10,630 | — | — |
| Q2 2025 | 75,411 | $10,053 | — | — |
| Q1 2025 | 76,187 | $9,825 | — | — |
| Q4 2024 | 78,528 | $10,019 | — | — |
| Q3 2024 | 78,743 | $10,095 | — | — |
| Q2 2024 | 80,219 | $9,514 | — | — |
| Q1 2024 | 78,734 | $9,896 | — | — |
| Q4 2023 | 87,449 | $9,762 | — | — |
| Q3 2023 | 117,879 | $12,179 | — | — |
| Q2 2023 | 116,770 | $12,386 | — | — |
| Q1 2023 | 116,759 | $12,475 | — | — |
| Q4 2022 | 117,914 | $13,342 | — | — |