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 | 4,569 | $656 | — | — |
| Q3 2025 | 5,286 | $745 | — | — |
| Q2 2025 | 4,965 | $662 | — | — |
| Q1 2025 | 5,661 | $730 | — | — |
| Q4 2024 | 6,755 | $862 | — | — |
| Q3 2024 | 8,368 | $1,073 | — | — |
| Q2 2024 | 8,680 | $1,029 | — | — |
| Q1 2024 | 8,938 | $1,081 | — | — |
| Q4 2023 | 9,058 | $1,011 | — | — |
| Q3 2023 | 10,120 | $1,046 | — | — |
| Q4 2022 | 239 | $0 | — | — |
| Q3 2022 | 37 | $4 | — | — |