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 | 1,689 | $225 | — | — |
| Q1 2025 | 3,119 | $402 | — | — |
| Q4 2024 | 3,119 | $398 | — | — |
| Q3 2024 | 3,119 | $400 | — | — |
| Q2 2024 | 3,119 | $370 | — | — |
| Q1 2024 | 3,119 | $377 | — | — |
| Q4 2023 | 3,119 | $348 | — | — |