Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,325 | $187 | — | — |
| Q2 2025 | 1,441 | $192 | — | — |
| Q1 2025 | 1,370 | $177 | — | — |
| Q4 2024 | 1,406 | $179 | — | — |
| Q3 2024 | 1,643 | $211 | — | — |
| Q2 2024 | 1,669 | $207 | — | — |
| Q1 2024 | 1,956 | $237 | — | — |
| Q4 2023 | 2,046 | $228 | — | — |