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 | 3,348 | $481 | — | — |
| Q3 2025 | 3,348 | $472 | — | — |
| Q2 2025 | 1,853 | $247 | — | — |
| Q1 2025 | 1,996 | $257 | — | — |
| Q4 2024 | 3,092 | $395 | — | — |
| Q3 2024 | 3,090 | $396 | — | — |
| Q2 2024 | 1,940 | $230 | — | — |
| Q1 2024 | 1,940 | $235 | — | — |
| Q4 2023 | 1,940 | $217 | — | — |
| Q3 2023 | 1,940 | $200 | — | — |