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 | 4,475 | $642 | — | — |
| Q3 2025 | 4,544 | $640 | — | — |
| Q2 2025 | 5,879 | $784 | — | — |
| Q1 2025 | 4,394 | $567 | — | — |
| Q4 2024 | 4,394 | $561 | — | — |
| Q3 2024 | 4,394 | $563 | — | — |
| Q2 2024 | 2,786 | $330 | — | — |
| Q1 2024 | 2,561 | $310 | — | — |
| Q4 2023 | 2,561 | $286 | — | — |