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 | 8,884 | $1,284 | — | — |
| Q3 2025 | 9,133 | $1,287 | — | — |
| Q2 2025 | 9,127 | $1,217 | — | — |
| Q1 2025 | 7,915 | $1,021 | — | — |
| Q4 2024 | 8,297 | $1,059 | — | — |
| Q3 2024 | 8,533 | $1,094 | — | — |
| Q2 2024 | 2,692 | $319 | — | — |
| Q1 2024 | 10,808 | $1,308 | — | — |
| Q4 2023 | 3,399 | $379 | — | — |
| Q3 2023 | 4,543 | $469 | — | — |