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 | 20,506 | $2,891 | — | — |
| Q3 2025 | 20,378 | $2,872 | — | — |
| Q2 2025 | 8,363 | $1,115 | — | — |
| Q1 2025 | 8,363 | $1,073 | — | — |
| Q4 2024 | 8,363 | $1,067 | — | — |
| Q3 2024 | 8,363 | $1,072 | — | — |
| Q2 2024 | 8,363 | $992 | — | — |
| Q1 2024 | 8,363 | $1,012 | — | — |
| Q4 2023 | 8,363 | $934 | — | — |