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 | 120,847 | $17,344 | — | — |
| Q3 2025 | 128,606 | $18,127 | — | — |
| Q2 2025 | 128,606 | $17,144 | — | — |
| Q1 2025 | 130,429 | $16,820 | — | — |
| Q4 2024 | 130,429 | $16,641 | — | — |
| Q3 2024 | 134,283 | $17,215 | — | — |
| Q2 2024 | 135,566 | $16,078 | — | — |
| Q1 2024 | 118,058 | $14,284 | — | — |
| Q4 2023 | 124,502 | $13,898 | — | — |