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 | 607 | $87 | — | — |
| Q3 2025 | 145 | $20 | — | — |
| Q2 2025 | 3,646 | $486 | — | — |
| Q1 2025 | 2,158 | $278 | — | — |
| Q4 2024 | 2,138 | $273 | — | — |
| Q3 2024 | 1,954 | $251 | — | — |
| Q2 2024 | 1,954 | $232 | — | — |