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 | 92,786 | $13,664 | — | — |
| Q3 2025 | 95,053 | $13,067 | — | — |
| Q2 2025 | 93,844 | $12,642 | — | — |
| Q1 2025 | 93,959 | $11,197 | — | — |
| Q4 2024 | 88,739 | $11,191 | — | — |