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 | 29,519 | $4,237 | — | — |
| Q3 2025 | 29,624 | $4,176 | — | — |
| Q2 2025 | 33,495 | $4,465 | — | — |
| Q1 2025 | 42,595 | $5,493 | — | — |
| Q4 2024 | 43,984 | $5,612 | — | — |
| Q3 2024 | 48,196 | $6,179 | — | — |
| Q2 2024 | 50,060 | $5,937 | — | — |
| Q1 2024 | 51,493 | $6,230 | — | — |
| Q4 2023 | 45,131 | $5,038 | — | — |