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 | 60,808 | $8,727 | — | — |
| Q3 2025 | 56,933 | $8,025 | — | — |
| Q2 2025 | 56,791 | $7,571 | — | — |
| Q1 2025 | 83,122 | $10,719 | — | — |
| Q4 2024 | 78,930 | $10,071 | — | — |
| Q3 2024 | 77,487 | $9,934 | — | — |
| Q2 2024 | 77,745 | $9,221 | — | — |
| Q1 2024 | 79,622 | $9,633 | — | — |
| Q4 2023 | 77,903 | $8,696 | — | — |