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 | 4,047 | $581 | — | — |
| Q3 2025 | 4,301 | $606 | — | — |
| Q2 2025 | 4,271 | $569 | — | — |
| Q1 2025 | 4,132 | $533 | — | — |
| Q4 2024 | 4,485 | $572 | — | — |
| Q3 2020 | 1,137 | $92 | — | — |
| Q1 2020 | 1,120 | $79 | — | — |
| Q3 2019 | 1,531 | $136 | — | — |
| Q2 2019 | 1,523 | $133 | — | — |
| Q1 2019 | 7,220 | $618 | — | — |