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 | 90,603 | $13,003 | — | — |
| Q3 2025 | 89,792 | $12,656 | — | — |
| Q2 2025 | 89,936 | $12,102 | — | — |
| Q1 2025 | 91,139 | $11,753 | — | — |
| Q4 2024 | 96,513 | $12,314 | — | — |
| Q3 2024 | 94,229 | $12,080 | — | — |