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 | 64,860 | $10,101 | — | — |
| Q3 2025 | 60,523 | $8,436 | — | — |
| Q2 2025 | 60,165 | $8,190 | — | — |
| Q1 2025 | 59,072 | $7,618 | — | — |
| Q4 2024 | 58,817 | $7,515 | — | — |