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 | 1,985 | $294 | — | — |
| Q3 2025 | 2,019 | $283 | — | — |
| Q2 2025 | 2,019 | $274 | — | — |
| Q1 2025 | 2,019 | $260 | — | — |
| Q4 2024 | 3,273 | $418 | — | — |
| Q3 2024 | 4,433 | $568 | — | — |
| Q2 2024 | 4,433 | $526 | — | — |
| Q1 2024 | 2,808 | $335 | — | — |
| Q2 2023 | 3,560 | $378 | — | — |
| Q1 2023 | 3,560 | $376 | — | — |