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 | 33,260 | $4,773 | — | — |
| Q3 2025 | 32,210 | $4,540 | — | — |
| Q2 2025 | 32,210 | $4,294 | — | — |
| Q1 2025 | 24,500 | $3,160 | — | — |
| Q4 2024 | 23,780 | $3,034 | — | — |
| Q3 2024 | 23,780 | $3,049 | — | — |
| Q2 2024 | 25,010 | $2,966 | — | — |
| Q1 2024 | 25,130 | $3,040 | — | — |
| Q2 2020 | 3,440 | $271 | — | — |
| Q1 2020 | 1,875 | $133 | — | — |
| Q3 2019 | 324 | $29 | — | — |