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 | 6,716 | $964 | — | — |
| Q3 2025 | 6,181 | $868 | — | — |
| Q2 2025 | 5,891 | $781 | — | — |
| Q1 2025 | 5,279 | $673 | — | — |
| Q4 2024 | 4,685 | $596 | — | — |
| Q3 2024 | 4,590 | $586 | — | — |
| Q2 2024 | 4,415 | $524 | — | — |
| Q1 2024 | 3,911 | $473 | — | — |
| Q4 2023 | 4,330 | $483 | — | — |
| Q3 2023 | 4,097 | $423 | — | — |
| Q2 2023 | 3,514 | $370 | — | — |
| Q1 2023 | 2,673 | $282 | — | — |