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 | 2,860 | $410 | — | — |
| Q3 2025 | 2,667 | $376 | — | — |
| Q2 2025 | 2,656 | $354 | — | — |
| Q1 2025 | 5,748 | $741 | — | — |
| Q4 2024 | 5,803 | $740 | — | — |
| Q3 2024 | 2,953 | $379 | — | — |
| Q2 2024 | 365,925 | $338 | — | — |
| Q1 2024 | 5,733 | $694 | — | — |
| Q4 2023 | 2,996 | $334 | — | — |
| Q3 2023 | 6,065 | $627 | — | — |
| Q2 2023 | 6,241 | $662 | — | — |
| Q1 2023 | 6,163 | $650 | — | — |