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 | 6,339 | $910 | — | — |
| Q3 2025 | 6,197 | $874 | — | — |
| Q2 2025 | 5,441 | $725 | — | — |
| Q1 2025 | 5,242 | $676 | — | — |
| Q4 2024 | 3,750 | $478 | — | — |
| Q3 2024 | 3,319 | $426 | — | — |
| Q2 2024 | 3,295 | $391 | — | — |
| Q1 2024 | 3,354 | $406 | — | — |
| Q4 2023 | 3,128 | $349 | — | — |
| Q3 2023 | 2,610 | $270 | — | — |