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 | 204 | $29 | — | — |
| Q3 2025 | 1,940 | $273 | — | — |
| Q2 2025 | 1,924 | $257 | — | — |
| Q1 2025 | 1,904 | $246 | — | — |
| Q4 2024 | 1,886 | $241 | — | — |
| Q3 2024 | 149 | $18 | — | — |
| Q2 2024 | 1,694 | $201 | — | — |
| Q1 2024 | 149 | $18 | — | — |
| Q4 2023 | 82 | $9 | — | — |
| Q2 2023 | 55 | $6 | — | — |