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 | 15,291 | $2,195 | — | — |
| Q3 2025 | 14,731 | $2,076 | — | — |
| Q2 2025 | 15,745 | $2,099 | — | — |
| Q1 2025 | 142 | $18 | — | — |
| Q4 2024 | 305 | $39 | — | — |