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 | 4,296 | $617 | — | — |
| Q3 2025 | 3,770 | $531 | — | — |
| Q2 2025 | 3,485 | $465 | — | — |
| Q1 2025 | 3,223 | $416 | — | — |
| Q4 2024 | 2,606 | $333 | — | — |
| Q3 2024 | 2,284 | $293 | — | — |
| Q2 2024 | 2,282 | $271 | — | — |
| Q1 2024 | 2,199 | $266 | — | — |
| Q4 2021 | 836 | $93 | — | — |