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 | 26,471 | $3,799 | — | — |
| Q3 2025 | 27,267 | $3,843 | — | — |
| Q2 2025 | 27,043 | $3,605 | — | — |
| Q1 2025 | 26,998 | $3,482 | — | — |
| Q4 2024 | 34,810 | $4,441 | — | — |
| Q3 2024 | 34,724 | $4,452 | — | — |
| Q2 2024 | 43,759 | $5,190 | — | — |