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 | 18,085 | $2,596 | — | — |
| Q3 2025 | 18,072 | $2,547 | — | — |
| Q2 2025 | 17,887 | $2,385 | — | — |
| Q1 2025 | 17,340 | $2,236 | — | — |
| Q4 2024 | 11,726 | $1,496 | — | — |
| Q3 2024 | 11,715 | $1,502 | — | — |
| Q2 2024 | 10,393 | $1,233 | — | — |
| Q1 2024 | 7,420 | $898 | — | — |
| Q4 2023 | 6,552 | $731 | — | — |