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 | 892 | $128 | — | — |
| Q3 2025 | 917 | $129 | — | — |
| Q2 2025 | 917 | $122 | — | — |
| Q1 2025 | 916 | $118 | — | — |
| Q4 2024 | 916 | $117 | — | — |
| Q3 2024 | 915 | $117 | — | — |
| Q2 2024 | 914 | $108 | — | — |
| Q1 2024 | 914 | $111 | — | — |
| Q4 2023 | 887 | $99 | — | — |
| Q3 2023 | 886 | $92 | — | — |