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 | 10,814 | $1,552 | — | — |
| Q3 2025 | 11,184 | $1,576 | — | — |
| Q2 2025 | 10,939 | $1,458 | — | — |
| Q1 2025 | 3,100 | $400 | — | — |
| Q3 2024 | 2,825 | $362 | — | — |
| Q2 2024 | 2,825 | $335 | — | — |
| Q1 2024 | 2,825 | $342 | — | — |
| Q4 2023 | 2,625 | $293 | — | — |
| Q3 2023 | 2,648 | $274 | — | — |
| Q2 2023 | 2,625 | $278 | — | — |
| Q1 2023 | 2,625 | $278 | — | — |