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 | 45,781 | $6,570 | — | — |
| Q3 2025 | 45,795 | $6,455 | — | — |
| Q2 2025 | 45,975 | $6,129 | — | — |
| Q1 2025 | 45,961 | $5,927 | — | — |
| Q4 2024 | 46,445 | $5,926 | — | — |
| Q3 2024 | 45,975 | $5,874 | — | — |
| Q2 2024 | 45,975 | $5,453 | — | — |
| Q1 2024 | 45,975 | $5,132 | — | — |
| Q4 2023 | 45,995 | $5,134 | — | — |