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 | 33,063 | $4,745 | — | — |
| Q3 2025 | 33,093 | $4,665 | — | — |
| Q2 2025 | 452 | $60 | — | — |
| Q1 2025 | 436 | $56 | — | — |
| Q4 2024 | 576 | $73 | — | — |
| Q3 2024 | 576 | $74 | — | — |
| Q2 2024 | 576 | $68 | — | — |
| Q1 2024 | 576 | $70 | — | — |
| Q4 2023 | 604 | $67 | — | — |