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 | 14,051 | $2,017 | — | — |
| Q3 2025 | 14,857 | $2,094 | — | — |
| Q2 2025 | 12,905 | $1,720 | — | — |
| Q1 2025 | 3,450 | $445 | — | — |
| Q4 2024 | 3,450 | $440 | — | — |
| Q3 2024 | 4,153 | $532 | — | — |
| Q1 2024 | 1,667 | $202 | — | — |
| Q4 2022 | 1,912 | $207 | — | — |
| Q3 2022 | 2,165 | $205 | — | — |