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 | 13,544 | $1,944 | — | — |
| Q3 2025 | 14,340 | $2,021 | — | — |
| Q2 2025 | 15,758 | $2 | — | — |
| Q1 2025 | 13,799 | $2 | — | — |
| Q4 2024 | 13 | $2 | — | — |
| Q3 2024 | 12,968 | $2 | — | — |
| Q2 2024 | 10,726 | $1 | — | — |
| Q1 2024 | 12,631 | $2 | — | — |
| Q4 2023 | 10,557 | $1 | — | — |
| Q3 2023 | 9,964 | $1 | — | — |