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 | 14,478 | $2,078 | — | — |
| Q3 2025 | 14,503 | $2,044 | — | — |
| Q2 2025 | 14,503 | $1,933 | — | — |
| Q1 2025 | 14,486 | $1,814 | — | — |
| Q4 2024 | 14,075 | $1,856 | — | — |
| Q3 2024 | 14,228 | $1,863 | — | — |
| Q2 2024 | 14,228 | $1,687 | — | — |
| Q1 2024 | 14,228 | $1,721 | — | — |
| Q4 2023 | 14,228 | $1,588 | — | — |