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 | 197,568 | $28,355 | — | — |
| Q3 2025 | 249,951 | $35,231 | — | — |
| Q2 2025 | 296,671 | $39,549 | — | — |
| Q1 2025 | 267,361 | $34,479 | — | — |
| Q4 2024 | 251,399 | $32,076 | — | — |
| Q3 2024 | 220,361 | $28,250 | — | — |
| Q2 2024 | 184,589 | $21,892 | — | — |
| Q1 2024 | 179,745 | $21,747 | — | — |