Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,680 | $357 | — | — |
| Q1 2025 | 418 | $54 | — | — |
| Q4 2024 | 415 | $53 | — | — |
| Q3 2024 | 412 | $53 | — | — |
| Q2 2024 | 409 | $49 | — | — |
| Q1 2024 | 406 | $49 | — | — |
| Q4 2023 | 404 | $45 | — | — |