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 | 1,743 | $250 | — | — |
| Q1 2025 | 1,781 | $230 | — | — |
| Q4 2024 | 2,212 | $282 | — | — |
| Q2 2024 | 2,293 | $272 | — | — |
| Q1 2024 | 3,535 | $428 | — | — |
| Q4 2023 | 2,596 | $290 | — | — |
| Q3 2023 | 7,283 | $753 | — | — |
| Q2 2023 | 6,556 | $695 | — | — |