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 | 9,761 | $1,401 | — | — |
| Q3 2025 | 9,938 | $1,401 | — | — |
| Q2 2025 | 10,576 | $1,410 | — | — |
| Q1 2025 | 10,337 | $1,333 | — | — |
| Q4 2024 | 3,910 | $499 | — | — |
| Q3 2024 | 1,860 | $238 | — | — |
| Q2 2024 | 2,040 | $242 | — | — |
| Q1 2024 | 1,966 | $238 | — | — |
| Q4 2023 | 1,877 | $209 | — | — |
| Q3 2021 | 5,787 | $598 | — | — |