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 | 30,497 | $4,377 | — | — |
| Q3 2025 | 30,685 | $4,325 | — | — |
| Q2 2025 | 32,200 | $4,293 | — | — |
| Q1 2025 | 127,268 | $16,412 | — | — |
| Q4 2024 | 126,917 | $16,193 | — | — |