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 | 4,113 | $590 | — | — |
| Q3 2025 | 3,935 | $555 | — | — |
| Q2 2025 | 4,244 | $566 | — | — |
| Q1 2025 | 3,895 | $502 | — | — |
| Q4 2024 | 4,021 | $513 | — | — |
| Q3 2024 | 4,031 | $517 | — | — |
| Q2 2024 | 3,924 | $465 | — | — |
| Q1 2024 | 4,238 | $513 | — | — |
| Q4 2023 | 4,589 | $512 | — | — |