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 | 26,786 | $3,844 | — | — |
| Q3 2025 | 30,715 | $4,329 | — | — |
| Q2 2025 | 30,763 | $4,101 | — | — |
| Q1 2025 | 31,343 | $4,042 | — | — |
| Q4 2024 | 47,964 | $6,332 | — | — |
| Q3 2024 | 48,683 | $6,269 | — | — |
| Q2 2024 | 52,122 | $6,194 | — | — |
| Q1 2024 | 53,223 | $6,439 | — | — |
| Q4 2023 | 49,409 | $5,516 | — | — |