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 | 3,114 | $447 | — | — |
| Q3 2025 | 3,238 | $456 | — | — |
| Q2 2025 | 3,219 | $429 | — | — |
| Q1 2025 | 3,889 | $502 | — | — |
| Q4 2024 | 2,751 | $351 | — | — |
| Q1 2023 | 887 | $94 | — | — |
| Q4 2022 | 887 | $96 | — | — |
| Q2 2022 | 1,060 | $108 | — | — |