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 | 15,383 | $2,290 | — | — |
| Q3 2025 | 15,608 | $2,181 | — | — |
| Q2 2025 | 16,775 | $2,292 | — | — |
| Q1 2025 | 13,494 | $1,678 | — | — |
| Q4 2024 | 18,112 | $2,284 | — | — |
| Q3 2024 | 18,846 | $2,453 | — | — |
| Q2 2024 | 19,538 | $2,322 | — | — |
| Q1 2024 | 16,845 | $2,030 | — | — |