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 | 40,127 | $5,759 | — | — |
| Q2 2025 | 42,322 | $5,677 | — | — |
| Q1 2025 | 43,258 | $5,579 | — | — |
| Q4 2024 | 43,781 | $5,586 | — | — |
| Q3 2024 | 46,341 | $5,941 | — | — |
| Q2 2024 | 49,358 | $5,854 | — | — |
| Q1 2024 | 51,640 | $6,248 | — | — |
| Q4 2023 | 64,775 | $7,231 | — | — |
| Q3 2023 | 76,005 | $7,853 | — | — |
| Q2 2023 | 75,499 | $8,330 | — | — |