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 | 2,293 | $329 | — | — |
| Q3 2025 | 2,293 | $323 | — | — |
| Q2 2025 | 2,312 | $308 | — | — |
| Q1 2025 | 3,169 | $409 | — | — |
| Q1 2024 | 1,705 | $206 | — | — |
| Q2 2023 | 2,578 | $273 | — | — |