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 | 334 | $48 | — | — |
| Q3 2025 | 324 | $46 | — | — |
| Q2 2025 | 415 | $55 | — | — |
| Q1 2025 | 398 | $51 | — | — |
| Q4 2024 | 398 | $51 | — | — |
| Q3 2024 | 398 | $51 | — | — |
| Q2 2024 | 398 | $47 | — | — |
| Q1 2024 | 623 | $75 | — | — |
| Q4 2023 | 623 | $70 | — | — |
| Q3 2023 | 930 | $96 | — | — |
| Q2 2023 | 930 | $99 | — | — |