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 | 21,921 | $3,146 | — | — |
| Q3 2025 | 18,962 | $2,673 | — | — |
| Q2 2025 | 18,547 | $2,473 | — | — |
| Q1 2025 | 14,856 | $1,916 | — | — |
| Q4 2024 | 13,907 | $1,774 | — | — |
| Q3 2024 | 9,682 | $1,241 | — | — |
| Q2 2024 | 8,549 | $1,014 | — | — |
| Q1 2024 | 6,367 | $770 | — | — |