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 | 9,333 | $1,339 | — | — |
| Q3 2025 | 9,428 | $1,329 | — | — |
| Q2 2025 | 7,359 | $981 | — | — |
| Q1 2025 | 7,359 | $949 | — | — |
| Q4 2024 | 7,359 | $939 | — | — |
| Q3 2024 | 7,359 | $943 | — | — |
| Q2 2024 | 7,359 | $873 | — | — |
| Q1 2024 | 7,359 | $890 | — | — |
| Q4 2023 | 7,359 | $821 | — | — |
| Q3 2023 | 7,359 | $760 | — | — |
| Q2 2023 | 3,681 | $390 | — | — |
| Q4 2019 | 3,798 | $356 | — | — |