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 | 25,044 | $3,620 | — | — |
| Q3 2025 | 23,349 | $3,281 | — | — |
| Q2 2025 | 23,233 | $3,079 | — | — |
| Q1 2025 | 21,355 | $2,724 | — | — |
| Q4 2024 | 10,662 | $1,358 | — | — |
| Q3 2024 | 9,818 | $1,254 | — | — |
| Q2 2024 | 8,593 | $1,017 | — | — |
| Q1 2024 | 18,374 | $2,215 | — | — |
| Q4 2023 | 9,782 | $1,095 | — | — |