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 | 14,052 | $2,017 | — | — |
| Q3 2025 | 7,172 | $1,011 | — | — |
| Q2 2025 | 14,515 | $1,935 | — | — |
| Q1 2025 | 7,503 | $968 | — | — |
| Q4 2024 | 28,601 | $3,649 | — | — |
| Q3 2024 | 10,570 | $1,355 | — | — |
| Q2 2024 | 6,356 | $754 | — | — |
| Q1 2024 | 6,356 | $769 | — | — |
| Q4 2023 | 6,356 | $709 | — | — |