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 | 9,203 | $1,321 | — | — |
| Q3 2025 | 9,202 | $1,297 | — | — |
| Q2 2025 | 9,445 | $1,259 | — | — |
| Q1 2025 | 9,815 | $1,266 | — | — |
| Q2 2024 | 9,445 | $1,120 | — | — |
| Q4 2023 | 9,505 | $1,061 | — | — |