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 | 2,791 | $401 | — | — |
| Q3 2025 | 2,681 | $378 | — | — |
| Q2 2025 | 5,594 | $746 | — | — |
| Q4 2024 | 6,037 | $770 | — | — |
| Q3 2024 | 4,530 | $581 | — | — |
| Q2 2024 | 4,459 | $529 | — | — |
| Q1 2024 | 3,994 | $483 | — | — |
| Q4 2023 | 4,295 | $479 | — | — |