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 | 11,636 | $1,670 | — | — |
| Q3 2025 | 11,628 | $1,639 | — | — |
| Q2 2025 | 10,451 | $1,393 | — | — |
| Q1 2025 | 10,028 | $1,293 | — | — |
| Q4 2024 | 8,923 | $1,138 | — | — |
| Q3 2024 | 5,799 | $743 | — | — |
| Q2 2024 | 5,959 | $707 | — | — |
| Q1 2024 | 5,307 | $642 | — | — |
| Q4 2023 | 5,427 | $606 | — | — |
| Q3 2023 | 3,547 | $366 | — | — |