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 | 1,944 | $297 | — | — |
| Q3 2025 | 1,943 | $274 | — | — |
| Q2 2025 | 1,943 | $259 | — | — |
| Q1 2025 | 2,010 | $259 | — | — |
| Q4 2024 | 1,969 | $251,287 | — | — |
| Q2 2024 | 1,961 | $233 | — | — |
| Q1 2024 | 1,960 | $237 | — | — |
| Q3 2023 | 1,759 | $181,707 | — | — |
| Q4 2020 | 10,301 | $943 | — | — |