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 | 3,450 | $495 | — | — |
| Q3 2025 | 2,888 | $407 | — | — |
| Q2 2025 | 2,935 | $391 | — | — |
| Q1 2025 | 2,812 | $363 | — | — |
| Q4 2024 | 3,035 | $387 | — | — |
| Q3 2024 | 3,220 | $413 | — | — |
| Q2 2024 | 3,224 | $382 | — | — |
| Q1 2024 | 3,654 | $442 | — | — |
| Q4 2023 | 6,768 | $378 | — | — |
| Q3 2023 | 3,366 | $348 | — | — |
| Q2 2023 | 3,393 | $360 | — | — |