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 | 3,263 | $468 | — | — |
| Q3 2025 | 3,391 | $478 | — | — |
| Q2 2025 | 3,391 | $452 | — | — |
| Q1 2025 | 3,491 | $450 | — | — |
| Q4 2024 | 4,094 | $522 | — | — |
| Q3 2024 | 4,018 | $515 | — | — |
| Q2 2024 | 2,736 | $324 | — | — |
| Q1 2024 | 3,026 | $366 | — | — |
| Q2 2015 | 17,162 | $1,155 | — | — |
| Q1 2015 | 17,455 | $1,192 | — | — |