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 | 60,965 | $8,750 | — | — |
| Q3 2025 | 61,183 | $8,624 | — | — |
| Q2 2025 | 47,399 | $6,319 | — | — |
| Q1 2025 | 41,546 | $5,301 | — | — |
| Q4 2024 | 41,371 | $5,279 | — | — |
| Q3 2024 | 40,923 | $5,246 | — | — |
| Q2 2024 | 42,462 | $5,036 | — | — |
| Q1 2024 | 44,570 | $5,393 | — | — |
| Q4 2023 | 45,674 | $5,099 | — | — |