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 | 2,477 | $356 | — | — |
| Q3 2025 | 4,763 | $671 | — | — |
| Q2 2025 | 6,013 | $802 | — | — |
| Q1 2025 | 10,689 | $1,378 | — | — |
| Q4 2024 | 10,496 | $1,339 | — | — |
| Q3 2024 | 6,543 | $839 | — | — |
| Q2 2024 | 3,725 | $442 | — | — |