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 | 23,394 | $3,357 | — | — |
| Q3 2025 | 21,074 | $2,970 | — | — |
| Q2 2025 | 21,050 | $2,806 | — | — |
| Q1 2025 | 10,124 | $1,306 | — | — |
| Q4 2024 | 11,402 | $1,455 | — | — |
| Q3 2024 | 11,388 | $1,460 | — | — |