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 | 6,286 | $902 | — | — |
| Q3 2025 | 3,702 | $522 | — | — |
| Q2 2025 | 3,496 | $466 | — | — |
| Q1 2025 | 3,964 | $511 | — | — |
| Q4 2024 | 3,288 | $420 | — | — |
| Q3 2024 | 4,129 | $529 | — | — |
| Q2 2024 | 3,048 | $362 | — | — |
| Q1 2024 | 2,905 | $352 | — | — |