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 | 8,575 | $1,231 | — | — |
| Q3 2025 | 8,738 | $1,232 | — | — |
| Q2 2025 | 9,296 | $1,239 | — | — |
| Q1 2025 | 10,356 | $1,336 | — | — |
| Q4 2024 | 11,470 | $1,463 | — | — |
| Q3 2024 | 11,816 | $1,515 | — | — |
| Q2 2024 | 12,159 | $1,442 | — | — |
| Q1 2024 | 13,456 | $1,628 | — | — |
| Q4 2023 | 14,259 | $1,592 | — | — |