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 | 956 | $137 | — | — |
| Q3 2025 | 956 | $135 | — | — |
| Q2 2025 | 956 | $127 | — | — |
| Q1 2025 | 956 | $123 | — | — |
| Q4 2024 | 956 | $122 | — | — |
| Q3 2024 | 956 | $123 | — | — |
| Q2 2024 | 776 | $92 | — | — |
| Q4 2023 | 125 | $14 | — | — |
| Q2 2023 | 457 | $48 | — | — |
| Q1 2023 | 457 | $48 | — | — |
| Q4 2022 | 457 | $49 | — | — |
| Q3 2022 | 457 | $43 | — | — |