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 | 3,843 | $552 | — | — |
| Q3 2025 | 3,505 | $494 | — | — |
| Q2 2025 | 3,465 | $462 | — | — |
| Q1 2025 | 3,443 | $444 | — | — |
| Q4 2024 | 3,496 | $446 | — | — |
| Q3 2024 | 3,475 | $445 | — | — |
| Q2 2024 | 3,491 | $414 | — | — |
| Q1 2024 | 3,199 | $387 | — | — |
| Q4 2023 | 3,492 | $390 | — | — |