Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,442 | $203 | — | — |
| Q1 2025 | 1,827 | $236 | — | — |
| Q4 2024 | 2,059 | $263 | — | — |
| Q3 2024 | 2,294 | $294 | — | — |
| Q2 2024 | 2,444 | $290 | — | — |
| Q1 2024 | 2,542 | $308 | — | — |
| Q4 2023 | 2,604 | $291 | — | — |
| Q3 2023 | 2,930 | $303 | — | — |
| Q2 2023 | 2,939 | $312 | — | — |