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 | 508 | $73 | — | — |
| Q3 2025 | 506 | $71 | — | — |
| Q2 2025 | 495 | $63 | — | — |
| Q1 2025 | 577 | $74 | — | — |
| Q4 2024 | 495 | $63 | — | — |
| Q3 2024 | 322 | $41 | — | — |
| Q2 2024 | 320 | $38 | — | — |
| Q1 2024 | 317 | $38 | — | — |
| Q4 2023 | 315 | $35 | — | — |
| Q3 2023 | 312 | $32 | — | — |
| Q2 2023 | 310 | $33 | — | — |
| Q1 2023 | 307 | $32 | — | — |
| Q4 2019 | 7,534 | $706 | — | — |
| Q3 2019 | 7,339 | $651 | — | — |