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 | 12,870 | $1,847 | — | — |
| Q3 2025 | 13,812 | $1,947 | — | — |
| Q2 2025 | 15,168 | $2,022 | — | — |
| Q1 2025 | 15,538 | $2,004 | — | — |
| Q4 2024 | 14,895 | $1,900 | — | — |
| Q3 2024 | 14,448 | $1,852 | — | — |
| Q2 2024 | 15,604 | $1,851 | — | — |
| Q1 2024 | 18,466 | $2,234 | — | — |
| Q4 2023 | 22,491 | $2,511 | — | — |