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 | 5,969 | $857 | — | — |
| Q3 2025 | 5,320 | $750 | — | — |
| Q2 2025 | 4,980 | $664 | — | — |
| Q1 2025 | 5,329 | $687 | — | — |
| Q4 2024 | 5,227 | $667 | — | — |
| Q3 2024 | 3,216 | $412 | — | — |
| Q2 2024 | 2,942 | $349 | — | — |
| Q1 2024 | 2,986 | $361 | — | — |
| Q4 2023 | 2,411 | $269 | — | — |
| Q3 2020 | 11,252 | $910 | — | — |
| Q2 2020 | 11,143 | $877 | — | — |