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 | 8,405 | $1,206 | — | — |
| Q3 2025 | 8,425 | $1,188 | — | — |
| Q2 2025 | 6,297 | $840 | — | — |
| Q1 2025 | 6,163 | $795 | — | — |
| Q4 2024 | 6,385 | $815 | — | — |
| Q3 2024 | 6,687 | $857 | — | — |
| Q2 2024 | 4,512 | $535 | — | — |
| Q1 2024 | 2,182 | $264 | — | — |
| Q4 2023 | 2,182 | $244 | — | — |
| Q3 2023 | 2,182 | $225 | — | — |
| Q2 2023 | 2,182 | $231 | — | — |
| Q1 2023 | 2,182 | $230 | — | — |
| Q4 2022 | 2,182 | $236 | — | — |