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 | 40,007 | $5,771 | — | — |
| Q3 2025 | 41,931 | $5,978 | — | — |
| Q2 2025 | 40,211 | $5,481 | — | — |
| Q1 2025 | 40,435 | $5,214 | — | — |
| Q4 2024 | 40,846 | $5,212 | — | — |