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 | 3,213 | $461 | — | — |
| Q3 2025 | 2,842 | $401 | — | — |
| Q2 2025 | 2,825 | $377 | — | — |
| Q1 2025 | 2,806 | $362 | — | — |
| Q4 2024 | 2,788 | $356 | — | — |
| Q3 2024 | 7,957 | $1,020 | — | — |
| Q2 2024 | 7,415 | $879 | — | — |