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 | 4,888 | $702 | — | — |
| Q3 2025 | 5,103 | $719 | — | — |
| Q2 2025 | 4,888 | $652 | — | — |
| Q1 2025 | 3,935 | $507 | — | — |
| Q4 2024 | 3,341 | $426 | — | — |
| Q3 2024 | 3,341 | $428 | — | — |
| Q2 2024 | 3,341 | $396 | — | — |
| Q1 2024 | 3,341 | $404 | — | — |
| Q4 2023 | 3,341 | $373 | — | — |
| Q3 2023 | 3,341 | $345 | — | — |
| Q2 2023 | 3,375 | $358 | — | — |