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 | 9,574 | $1,374 | — | — |
| Q3 2025 | 9,574 | $1,349 | — | — |
| Q2 2025 | 7,153 | $954 | — | — |
| Q1 2025 | 8,085 | $1,043 | — | — |
| Q4 2024 | 13,004 | $1,659 | — | — |
| Q3 2024 | 12,399 | $1,590 | — | — |
| Q2 2024 | 5,121 | $607 | — | — |
| Q1 2024 | 5,121 | $620 | — | — |
| Q4 2023 | 1,793 | $200 | — | — |