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 | 108,931 | $15,634 | — | — |
| Q3 2025 | 104,781 | $14,769 | — | — |
| Q2 2025 | 125,823 | $16,774 | — | — |
| Q1 2025 | 125,727 | $16,214 | — | — |
| Q4 2024 | 112,423 | $14,344 | — | — |