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 | 3,464 | $503 | — | — |
| Q3 2025 | 3,444 | $488 | — | — |
| Q2 2025 | 3,426 | $462 | — | — |
| Q1 2025 | 3,307 | $406 | — | — |
| Q4 2024 | 3,266 | $415 | — | — |
| Q3 2024 | 3,167 | $407 | — | — |
| Q2 2024 | 2,872 | $341 | — | — |
| Q1 2024 | 2,377 | $281 | — | — |