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 | 1,929 | $277 | — | — |
| Q3 2025 | 1,928 | $272 | — | — |
| Q2 2025 | 1,928 | $257 | — | — |
| Q1 2025 | 1,852 | $239 | — | — |
| Q4 2024 | 3,419 | $436 | — | — |
| Q3 2024 | 1,805 | $231 | — | — |
| Q2 2024 | 1,803 | $214 | — | — |
| Q1 2024 | 1,702 | $205 | — | — |
| Q4 2023 | 1,701 | $190 | — | — |
| Q3 2023 | 1,891 | $195 | — | — |
| Q2 2023 | 1,610 | $171 | — | — |