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 | 49,475 | $7,101 | — | — |
| Q3 2025 | 58,226 | $8,207 | — | — |
| Q2 2025 | 58,790 | $7,837 | — | — |
| Q1 2025 | 64,006 | $8,254 | — | — |
| Q4 2024 | 65,793 | $8,394 | — | — |
| Q3 2024 | 66,635 | $8,674 | — | — |
| Q2 2024 | 65,620 | $7,783 | — | — |
| Q1 2024 | 65,884 | $7,649 | — | — |