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 | 2,722 | $0 | — | — |
| Q3 2025 | 2,728 | $0 | — | — |
| Q1 2025 | 2,853 | $0 | — | — |
| Q4 2024 | 2,873 | $0 | — | — |
| Q3 2024 | 2,955 | $0 | — | — |
| Q2 2024 | 2,955 | $0 | — | — |
| Q4 2023 | 2,521 | $0 | — | — |
| Q3 2023 | 2,677 | $0 | — | — |