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 | 1,792 | $257 | — | — |
| Q3 2025 | 1,755 | $247 | — | — |
| Q2 2025 | 1,635 | $218 | — | — |
| Q1 2025 | 1,300 | $168 | — | — |
| Q4 2024 | 1,295 | $165 | — | — |
| Q3 2024 | 1,350 | $173 | — | — |
| Q2 2024 | 1,480 | $176 | — | — |
| Q1 2024 | 1,470 | $178 | — | — |
| Q4 2023 | 1,615 | $180 | — | — |
| Q3 2023 | 1,531 | $158 | — | — |
| Q2 2023 | 762 | $81 | — | — |
| Q1 2023 | 331 | $35 | — | — |