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 | 5,555 | $797 | — | — |
| Q3 2025 | 5,322 | $750 | — | — |
| Q2 2025 | 5,277 | $703 | — | — |
| Q1 2025 | 5,271 | $680 | — | — |
| Q4 2024 | 5,154 | $658 | — | — |
| Q3 2024 | 4,930 | $632 | — | — |
| Q2 2024 | 4,323 | $513 | — | — |
| Q1 2024 | 3,751 | $454 | — | — |
| Q4 2023 | 2,407 | $269 | — | — |
| Q3 2023 | 2,197 | $227 | — | — |