Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,542 | $217 | — | — |
| Q2 2025 | 1,508 | $201 | — | — |
| Q4 2024 | 1,924 | $245 | — | — |
| Q3 2024 | 2,134 | $274 | — | — |
| Q2 2024 | 2,034 | $241 | — | — |
| Q1 2024 | 2,418 | $293 | — | — |
| Q4 2023 | 2,418 | $270 | — | — |
| Q1 2023 | 3,371 | $365 | — | — |
| Q4 2022 | 3,371 | $365 | — | — |