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 | 2,319 | $333 | — | — |
| Q3 2025 | 2,315 | $326 | — | — |
| Q2 2025 | 2,338 | $312 | — | — |
| Q1 2025 | 2,335 | $301 | — | — |
| Q4 2024 | 2,332 | $297 | — | — |
| Q3 2024 | 2,346 | $301 | — | — |
| Q2 2024 | 2,342 | $278 | — | — |
| Q1 2024 | 1,892 | $229 | — | — |
| Q4 2023 | 1,892 | $211 | — | — |