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 | 1,649 | $237 | — | — |
| Q3 2025 | 1,641 | $231 | — | — |
| Q2 2025 | 1,635 | $218 | — | — |
| Q1 2025 | 1,627 | $210 | — | — |
| Q2 2022 | 12,370 | $1,258 | — | — |
| Q1 2022 | 27,397 | $3,075 | — | — |
| Q4 2021 | 3,175 | $356 | — | — |
| Q1 2021 | 6,524 | $660 | — | — |