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 | 11,711 | $1,681 | — | — |
| Q3 2025 | 12,101 | $1,706 | — | — |
| Q2 2025 | 11,607 | $1,547 | — | — |
| Q1 2025 | 11,745 | $1,515 | — | — |
| Q4 2024 | 10,980 | $1,401 | — | — |