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 | 5,220 | $749 | — | — |
| Q3 2025 | 4,109 | $579 | — | — |
| Q2 2025 | 3,833 | $511 | — | — |
| Q1 2025 | 4,487 | $579 | — | — |
| Q4 2024 | 5,980 | $763 | — | — |
| Q3 2024 | 4,669 | $599 | — | — |
| Q2 2024 | 5,617 | $666 | — | — |
| Q1 2024 | 5,175 | $626 | — | — |
| Q4 2023 | 5,559 | $621 | — | — |
| Q3 2023 | 3,745 | $387 | — | — |
| Q2 2023 | 3,629 | $385 | — | — |
| Q1 2023 | 3,400 | $361 | — | — |