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 | 5,691 | $817 | — | — |
| Q3 2025 | 2,408 | $339 | — | — |
| Q2 2025 | 2,432 | $324 | — | — |
| Q1 2025 | 2,938 | $379 | — | — |
| Q4 2024 | 3,570 | $455 | — | — |
| Q3 2024 | 2,596 | $333 | — | — |
| Q2 2024 | 2,140 | $254 | — | — |
| Q1 2024 | 2,219 | $268 | — | — |
| Q4 2023 | 8,018 | $895 | — | — |