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 | 10,332 | $1,483 | — | — |
| Q3 2025 | 10,574 | $1,490 | — | — |
| Q2 2025 | 12,098 | $1,613 | — | — |
| Q1 2025 | 12,068 | $1,556 | — | — |
| Q4 2024 | 12,933 | $1,650 | — | — |
| Q3 2024 | 12,888 | $1,652 | — | — |
| Q2 2024 | 13,299 | $1,577 | — | — |
| Q1 2024 | 13,207 | $1,598 | — | — |
| Q4 2023 | 13,799 | $1,540 | — | — |