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 | 13,693 | $1,965 | — | — |
| Q3 2025 | 13,828 | $1,949 | — | — |
| Q2 2025 | 13,885 | $1,851 | — | — |
| Q1 2025 | 13,454 | $1,735 | — | — |
| Q4 2024 | 13,528 | $1,726 | — | — |
| Q3 2024 | 13,561 | $1,739 | — | — |
| Q2 2024 | 12,767 | $1,514 | — | — |