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 | 48,380 | $6,944 | — | — |
| Q3 2025 | 45,288 | $6,384 | — | — |
| Q2 2025 | 42,471 | $5,662 | — | — |
| Q1 2025 | 37,468 | $4,832 | — | — |
| Q4 2024 | 34,216 | $4,366 | — | — |
| Q3 2024 | 31,180 | $3,997 | — | — |
| Q1 2024 | 53 | $0 | — | — |
| Q4 2022 | 54 | $0 | — | — |
| Q3 2022 | 54 | $5 | — | — |
| Q2 2022 | 53 | $5 | — | — |
| Q1 2022 | 53 | $6 | — | — |