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 | 17,052 | $2,447 | — | — |
| Q3 2025 | 17,297 | $2,438 | — | — |
| Q2 2025 | 17,248 | $2,299 | — | — |
| Q1 2025 | 16,402 | $2,115 | — | — |
| Q4 2024 | 16,354 | $2,087 | — | — |
| Q3 2024 | 11,101 | $1,423 | — | — |
| Q2 2024 | 11,053 | $1,311 | — | — |
| Q1 2024 | 10,991 | $1,330 | — | — |
| Q4 2023 | 10,718 | $1,196 | — | — |