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 | 1,946 | $279 | — | — |
| Q3 2025 | 2,645 | $373 | — | — |
| Q2 2025 | 103 | $14 | — | — |
| Q4 2024 | 2,683 | $342 | — | — |
| Q3 2024 | 2,609 | $334 | — | — |
| Q2 2024 | 2,349 | $278 | — | — |
| Q4 2023 | 2,436 | $272 | — | — |
| Q2 2023 | 1,943 | $206 | — | — |
| Q1 2023 | 1,965 | $207 | — | — |