Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,841 | $245 | — | — |
| Q1 2025 | 1,882 | $243 | — | — |
| Q4 2024 | 1,903 | $243 | — | — |
| Q3 2024 | 2,281 | $281 | — | — |
| Q2 2024 | 2,202 | $264 | — | — |
| Q1 2024 | 2,320 | $281 | — | — |
| Q4 2023 | 2,156 | $241 | — | — |