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 | 30,104 | $4,352 | — | — |
| Q3 2025 | 28,030 | $3,939 | — | — |
| Q2 2025 | 27,941 | $3,725 | — | — |
| Q1 2025 | 25,491 | $3,287 | — | — |
| Q4 2024 | 23,749 | $3,030 | — | — |
| Q3 2024 | 23,968 | $3,073 | — | — |
| Q2 2024 | 24,039 | $2,851 | — | — |
| Q1 2024 | 24,054 | $2,910 | — | — |
| Q4 2023 | 23,156 | $2,585 | — | — |