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 | 8,818 | $1,266 | — | — |
| Q3 2025 | 9,233 | $1,301 | — | — |
| Q2 2025 | 8,344 | $1,112 | — | — |
| Q1 2025 | 8,330 | $1,074 | — | — |
| Q4 2024 | 8,092 | $1,032 | — | — |
| Q3 2024 | 10,906 | $1,398 | — | — |
| Q2 2024 | 13,720 | $1,624 | — | — |
| Q1 2024 | 15,381 | $1,854 | — | — |
| Q4 2023 | 16,392 | $1,848 | — | — |
| Q3 2023 | 17,036 | $1,760 | — | — |
| Q2 2023 | 7,402 | $785 | — | — |