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 | 1,438 | $206 | — | — |
| Q3 2025 | 1,673 | $236 | — | — |
| Q2 2025 | 1,665 | $222 | — | — |
| Q1 2025 | 1,724 | $222 | — | — |
| Q4 2024 | 1,749 | $223 | — | — |
| Q3 2024 | 1,762 | $226 | — | — |
| Q2 2024 | 1,754 | $208 | — | — |
| Q1 2024 | 1,771 | $214 | — | — |