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 | 2,189 | $314 | — | — |
| Q3 2025 | 3,219 | $454 | — | — |
| Q2 2025 | 2,189 | $292 | — | — |
| Q1 2025 | 3,095 | $399 | — | — |
| Q4 2024 | 4,668 | $595 | — | — |
| Q3 2024 | 4,951 | $643 | — | — |
| Q2 2024 | 4,067 | $482 | — | — |
| Q4 2023 | 516 | $58 | — | — |