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 | 7,346 | $1,054 | — | — |
| Q3 2025 | 7,346 | $1,035 | — | — |
| Q2 2025 | 7,320 | $976 | — | — |
| Q1 2025 | 7,320 | $944 | — | — |
| Q4 2024 | 7,250 | $925 | — | — |
| Q3 2024 | 7,250 | $929 | — | — |
| Q2 2024 | 7,250 | $860 | — | — |
| Q1 2024 | 7,250 | $877 | — | — |
| Q4 2023 | 7,250 | $809 | — | — |
| Q3 2023 | 7,000 | $723 | — | — |