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 | 3,507 | $522 | — | — |
| Q3 2025 | 4,663 | $660 | — | — |
| Q2 2025 | 2,344 | $316 | — | — |
| Q1 2025 | 2,343 | $284 | — | — |
| Q4 2024 | 2,340 | $308 | — | — |
| Q3 2024 | 2,364 | $305 | — | — |
| Q2 2024 | 2,235 | $277 | — | — |