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 | 11,328 | $1,626 | — | — |
| Q3 2025 | 11,319 | $1,595 | — | — |
| Q2 2025 | 11,345 | $1,512 | — | — |
| Q1 2025 | 11,333 | $1,462 | — | — |
| Q4 2024 | 11,321 | $1,444 | — | — |
| Q3 2024 | 11,266 | $1,444 | — | — |
| Q2 2024 | 11,252 | $1,335 | — | — |
| Q4 2023 | 3,622 | $404 | — | — |