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 | 4,045 | $580 | — | — |
| Q3 2025 | 5,356 | $755 | — | — |
| Q2 2025 | 5,546 | $739 | — | — |
| Q1 2025 | 4,159 | $536 | — | — |
| Q4 2024 | 3,704 | $473 | — | — |
| Q3 2024 | 3,608 | $462 | — | — |
| Q2 2024 | 3,393 | $402 | — | — |
| Q1 2024 | 3,338 | $404 | — | — |
| Q4 2023 | 3,338 | $373 | — | — |
| Q3 2023 | 3,346 | $346 | — | — |
| Q2 2023 | 2,924 | $310 | — | — |
| Q1 2023 | 2,924 | $308 | — | — |