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 | 67,266 | $9,654 | — | — |
| Q3 2025 | 75,377 | $10,624 | — | — |
| Q2 2025 | 76,009 | $10,133 | — | — |
| Q1 2025 | 67,662 | $8,726 | — | — |
| Q4 2024 | 61,148 | $7,802 | — | — |
| Q3 2024 | 52,610 | $6,745 | — | — |
| Q2 2024 | 42,354 | $5,023 | — | — |
| Q1 2024 | 29,722 | $3,596 | — | — |