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 | 24,220 | $3,476 | — | — |
| Q3 2025 | 24,551 | $3,460 | — | — |
| Q2 2025 | 24,694 | $3,292 | — | — |
| Q1 2025 | 24,605 | $3,173 | — | — |
| Q4 2024 | 24,448 | $3,119 | — | — |
| Q3 2024 | 24,720 | $3,169 | — | — |
| Q2 2024 | 24,651 | $2,924 | — | — |
| Q1 2024 | 25,023 | $3,028 | — | — |
| Q4 2023 | 25,541 | $2,851 | — | — |