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 | 11,088 | $1,591 | — | — |
| Q3 2025 | 5,614 | $791 | — | — |
| Q2 2025 | 6,332 | $844 | — | — |
| Q1 2025 | 7,053 | $910 | — | — |
| Q4 2024 | 7,105 | $907 | — | — |
| Q3 2024 | 5,319 | $682 | — | — |
| Q2 2024 | 5,319 | $631 | — | — |
| Q1 2024 | 5,319 | $644 | — | — |
| Q4 2023 | 5,319 | $594 | — | — |
| Q3 2023 | 5,342 | $552 | — | — |
| Q2 2023 | 5,202 | $552 | — | — |
| Q1 2023 | 5,535 | $584 | — | — |