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 | 30,870 | $4,430 | — | — |
| Q3 2025 | 30,993 | $4,368 | — | — |
| Q2 2025 | 31,733 | $4,230 | — | — |
| Q1 2025 | 33,330 | $4,298 | — | — |
| Q4 2024 | 32,474 | $4,143 | — | — |
| Q3 2024 | 33,598 | $4,307 | — | — |
| Q2 2024 | 34,170 | $4,053 | — | — |
| Q1 2024 | 37,880 | $4,583 | — | — |
| Q4 2023 | 31,455 | $3,511 | — | — |