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 | 44,634 | $6,406 | — | — |
| Q3 2025 | 45,113 | $6,359 | — | — |
| Q2 2025 | 45,683 | $6,090 | — | — |
| Q1 2025 | 47,690 | $6,150 | — | — |
| Q4 2024 | 48,961 | $6,247 | — | — |
| Q3 2024 | 49,518 | $6,348 | — | — |
| Q2 2024 | 53,253 | $6,316 | — | — |
| Q1 2024 | 54,005 | $6,534 | — | — |
| Q4 2023 | 57,838 | $6,456 | — | — |