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 | 43,894 | $6,300 | — | — |
| Q3 2025 | 43,950 | $6,195 | — | — |
| Q2 2025 | 44,030 | $5,870 | — | — |
| Q1 2025 | 44,249 | $5,706 | — | — |
| Q4 2024 | 44,333 | $5,656 | — | — |
| Q3 2024 | 44,493 | $5,704 | — | — |
| Q2 2024 | 44,347 | $5,260 | — | — |
| Q1 2024 | 45,551 | $5,511 | — | — |
| Q4 2023 | 44,622 | $4,981 | — | — |