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 | 4,249 | $610 | — | — |
| Q3 2025 | 4,236 | $597 | — | — |
| Q2 2025 | 5,979 | $797 | — | — |
| Q1 2025 | 5,957 | $768 | — | — |
| Q4 2024 | 6,166 | $787 | — | — |
| Q3 2024 | 6,305 | $808 | — | — |
| Q2 2024 | 6,283 | $745 | — | — |
| Q1 2024 | 6,467 | $782 | — | — |
| Q4 2023 | 7,773 | $868 | — | — |
| Q3 2023 | 8,058 | $833 | — | — |