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 | 24,467 | $3,512 | — | — |
| Q3 2025 | 24,343 | $3,431 | — | — |
| Q2 2025 | 24,699 | $3,293 | — | — |
| Q1 2025 | 24,544 | $3,165 | — | — |
| Q4 2024 | 24,489 | $3,124 | — | — |
| Q3 2024 | 25,560 | $3,277 | — | — |
| Q2 2024 | 25,505 | $3,025 | — | — |
| Q1 2024 | 25,432 | $3,077 | — | — |
| Q4 2023 | 24,958 | $2,786 | — | — |