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 | 3,858 | $554 | — | — |
| Q3 2025 | 3,848 | $542 | — | — |
| Q2 2025 | 3,863 | $515 | — | — |
| Q1 2025 | 4,371 | $564 | — | — |
| Q4 2024 | 4,001 | $510 | — | — |
| Q3 2024 | 4,204 | $539 | — | — |
| Q2 2024 | 4,036 | $479 | — | — |
| Q1 2024 | 3,621 | $438 | — | — |
| Q4 2023 | 3,400 | $380 | — | — |
| Q3 2023 | 3,102 | $320 | — | — |
| Q2 2023 | 2,967 | $315 | — | — |
| Q1 2023 | 2,455 | $259 | — | — |