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 | 51,410 | $7,378 | — | — |
| Q3 2025 | 14,517 | $2,046 | — | — |
| Q2 2025 | 9,065 | $1,208 | — | — |
| Q1 2025 | 9,243 | $1,190 | — | — |
| Q4 2024 | 14,633 | $1,867 | — | — |
| Q3 2024 | 16,554 | $2,120 | — | — |
| Q2 2024 | 9,170 | $1,088 | — | — |
| Q1 2024 | 9,385 | $1,135 | — | — |
| Q4 2023 | 9,259 | $1,034 | — | — |
| Q3 2023 | 4,248 | $439 | — | — |
| Q2 2023 | 3,929 | $417 | — | — |