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 | 3,248 | $466 | — | — |
| Q3 2025 | 3,147 | $444 | — | — |
| Q2 2025 | 3,789 | $505 | — | — |
| Q1 2025 | 3,170 | $409 | — | — |
| Q4 2024 | 3,232 | $412 | — | — |
| Q3 2024 | 2,678 | $343 | — | — |
| Q2 2024 | 2,203 | $261 | — | — |
| Q1 2024 | 2,172 | $263 | — | — |
| Q4 2023 | 2,036 | $227 | — | — |
| Q3 2023 | 2,316 | $239 | — | — |