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 | 3,743 | $537 | — | — |
| Q3 2025 | 3,548 | $500 | — | — |
| Q2 2025 | 2,986 | $398 | — | — |
| Q1 2025 | 2,921 | $377 | — | — |
| Q4 2024 | 2,346 | $299 | — | — |
| Q3 2024 | 2,186 | $280 | — | — |
| Q2 2024 | 2,088 | $248 | — | — |
| Q1 2024 | 1,889 | $229 | — | — |