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 | 8,890 | $1,276 | — | — |
| Q3 2025 | 8,965 | $1,264 | — | — |
| Q2 2025 | 9,265 | $1,235 | — | — |
| Q1 2025 | 9,245 | $1,192 | — | — |
| Q4 2024 | 8,865 | $1,131 | — | — |
| Q3 2024 | 9,015 | $1,156 | — | — |
| Q2 2024 | 8,815 | $1,043 | — | — |
| Q1 2024 | 6,165 | $743 | — | — |