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 | 2,069 | $297 | — | — |
| Q3 2025 | 1,911 | $269 | — | — |
| Q2 2025 | 1,760 | $235 | — | — |
| Q1 2025 | 1,714 | $221 | — | — |
| Q4 2024 | 1,709 | $218 | — | — |
| Q3 2024 | 1,702 | $218 | — | — |
| Q2 2024 | 1,736 | $206 | — | — |
| Q1 2024 | 1,729 | $209 | — | — |