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 | 18,652 | $2,677 | — | — |
| Q3 2025 | 14,716 | $2,074 | — | — |
| Q2 2025 | 13,827 | $1,843 | — | — |
| Q1 2025 | 15,148 | $1,953 | — | — |
| Q4 2024 | 10,872 | $1,387 | — | — |
| Q3 2024 | 10,083 | $1,293 | — | — |
| Q2 2024 | 9,618 | $1,141 | — | — |
| Q1 2024 | 11,310 | $1,368 | — | — |
| Q4 2023 | 10,896 | $1,216 | — | — |