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 | 3,458 | $496 | — | — |
| Q3 2025 | 2,357 | $332 | — | — |
| Q2 2025 | 3,277 | $437 | — | — |
| Q1 2025 | 3,277 | $423 | — | — |
| Q4 2024 | 5,150 | $657 | — | — |
| Q3 2024 | 5,179 | $664 | — | — |
| Q2 2024 | 5,221 | $619 | — | — |
| Q1 2024 | 7,048 | $853 | — | — |