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 | 2,087 | $300 | — | — |
| Q3 2025 | 1,566 | $221 | — | — |
| Q2 2025 | 1,672 | $223 | — | — |
| Q1 2025 | 4,793 | $618 | — | — |
| Q4 2024 | 4,793 | $612 | — | — |
| Q3 2024 | 8,957 | $1,148 | — | — |
| Q2 2024 | 8,957 | $1,062 | — | — |
| Q1 2024 | 5,133 | $621 | — | — |