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 | 5,774 | $829 | — | — |
| Q3 2025 | 2,219 | $313 | — | — |
| Q2 2025 | 12,007 | $1,601 | — | — |
| Q1 2025 | 12,610 | $1,626 | — | — |
| Q4 2024 | 16,299 | $2,080 | — | — |
| Q3 2024 | 15,761 | $2,021 | — | — |
| Q2 2024 | 11,733 | $1,392 | — | — |
| Q1 2024 | 7,019 | $849 | — | — |