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 | 10,938 | $1,570 | — | — |
| Q3 2025 | 10,868 | $1,532 | — | — |
| Q2 2025 | 10,805 | $1,440 | — | — |
| Q1 2025 | 10,805 | $1,393 | — | — |
| Q4 2024 | 14,805 | $1,889 | — | — |
| Q3 2024 | 14,805 | $1,898 | — | — |
| Q2 2024 | 14,805 | $1,756 | — | — |
| Q1 2024 | 14,600 | $1,766 | — | — |
| Q4 2023 | 17,500 | $1,954 | — | — |
| Q3 2023 | 17,500 | $1,808 | — | — |
| Q2 2023 | 17,500 | $1,856 | — | — |
| Q4 2019 | 2,385 | $223 | — | — |