Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 204,576 | $28,835 | — | — |
| Q2 2025 | 192,665 | $25,684 | — | — |
| Q1 2025 | 183,680 | $23,687 | — | — |
| Q4 2024 | 202,552 | $25,853 | — | — |
| Q3 2024 | 174,534 | $22,101 | — | — |
| Q2 2024 | 3,505 | $416 | — | — |
| Q1 2024 | 3,975 | $481 | — | — |