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 | 1,369 | $197 | — | — |
| Q3 2025 | 1,369 | $193 | — | — |
| Q2 2025 | 1,369 | $184 | — | — |
| Q1 2025 | 979 | $126 | — | — |
| Q4 2024 | 1,534 | $196 | — | — |
| Q3 2024 | 1,438 | $184 | — | — |
| Q2 2024 | 1,436 | $170 | — | — |
| Q4 2023 | 3,316 | $370 | — | — |
| Q3 2023 | 2,810 | $291 | — | — |
| Q2 2023 | 2,555 | $271 | — | — |