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 | 1,881 | $270 | — | — |
| Q3 2025 | 2,821 | $398 | — | — |
| Q2 2025 | 5,663 | $755 | — | — |
| Q1 2025 | 1,967 | $254 | — | — |
| Q4 2024 | 1,959 | $250 | — | — |
| Q3 2024 | 1,952 | $250 | — | — |
| Q2 2024 | 1,945 | $231 | — | — |