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 | 2,059 | $295 | — | — |
| Q3 2025 | 2,144 | $302 | — | — |
| Q2 2025 | 1,543 | $206 | — | — |
| Q1 2025 | 1,616 | $208 | — | — |
| Q4 2024 | 1,650 | $210 | — | — |
| Q3 2024 | 1,571 | $201 | — | — |
| Q1 2024 | 2,377 | $288 | — | — |
| Q4 2023 | 2,421 | $270 | — | — |
| Q3 2023 | 2,449 | $253 | — | — |