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 | 17,474 | $2,508 | — | — |
| Q3 2025 | 17,436 | $2,458 | — | — |
| Q2 2025 | 16,914 | $2,255 | — | — |
| Q1 2025 | 17,636 | $2,274 | — | — |
| Q4 2024 | 14,997 | $1,913 | — | — |
| Q3 2024 | 15,015 | $1,925 | — | — |
| Q2 2024 | 15,389 | $1,825 | — | — |
| Q1 2024 | 14,526 | $1,758 | — | — |
| Q4 2023 | 8,700 | $971 | — | — |