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 | 12,549 | $1,801 | — | — |
| Q3 2025 | 12,549 | $1,769 | — | — |
| Q2 2025 | 9,205 | $1,227 | — | — |
| Q1 2025 | 9,077 | $1,171 | — | — |
| Q4 2024 | 9,054 | $1,155 | — | — |
| Q3 2024 | 9,051 | $1,162 | — | — |
| Q2 2024 | 3,113 | $374 | — | — |