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 | 23,773 | $3,412 | — | — |
| Q3 2025 | 23,725 | $3,344 | — | — |
| Q2 2025 | 16,572 | $2,209 | — | — |
| Q1 2025 | 17,468 | $2,253 | — | — |
| Q4 2024 | 17,468 | $2,229 | — | — |
| Q3 2024 | 17,468 | $2,239 | — | — |
| Q2 2024 | 17,468 | $2,072 | — | — |
| Q1 2024 | 17,969 | $2,174 | — | — |
| Q3 2023 | 179 | $18 | — | — |
| Q2 2023 | 179 | $19 | — | — |
| Q1 2023 | 97 | $10 | — | — |
| Q4 2022 | 97 | $10 | — | — |
| Q3 2022 | 97 | $9,000 | — | — |
| Q2 2022 | 97 | $10,000 | — | — |