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 | 8,168 | $1,172 | — | — |
| Q3 2025 | 8,254 | $1,163 | — | — |
| Q2 2025 | 8,254 | $1,100 | — | — |
| Q1 2025 | 8,254 | $1,064 | — | — |
| Q4 2024 | 8,254 | $1,053 | — | — |
| Q3 2024 | 8,254 | $1,058 | — | — |
| Q2 2024 | 8,272 | $981 | — | — |
| Q1 2024 | 8,142 | $985 | — | — |
| Q4 2023 | 9,878 | $1,103 | — | — |