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 | 2,108 | $303 | — | — |
| Q3 2025 | 2,102 | $296 | — | — |
| Q2 2025 | 2,097 | $279 | — | — |
| Q1 2025 | 2,091 | $270 | — | — |
| Q4 2024 | 2,126 | $271 | — | — |
| Q3 2024 | 2,202 | $282 | — | — |
| Q1 2024 | 2,184 | $264 | — | — |
| Q3 2023 | 2,161 | $223 | — | — |
| Q2 2023 | 2,394 | $254 | — | — |
| Q1 2023 | 2,393 | $252 | — | — |