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 | 15,865 | $2,277 | — | — |
| Q3 2025 | 16,488 | $2,324 | — | — |
| Q2 2025 | 16,978 | $2,263 | — | — |
| Q1 2025 | 17,463 | $2,195 | — | — |
| Q4 2024 | 17,790 | $2,270 | — | — |
| Q3 2024 | 18,167 | $2,329 | — | — |
| Q2 2024 | 17,879 | $2,120 | — | — |
| Q1 2024 | 18,505 | $2,239 | — | — |
| Q4 2023 | 19,440 | $2,170 | — | — |