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 | 9,930 | $1,425 | — | — |
| Q3 2025 | 9,909 | $1,397 | — | — |
| Q2 2025 | 9,993 | $1,340 | — | — |
| Q1 2025 | 10,104 | $1,303 | — | — |
| Q4 2024 | 10,359 | $1,322 | — | — |
| Q3 2024 | 10,359 | $1,328 | — | — |
| Q2 2024 | 10,515 | $1,302 | — | — |