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 | 1,844 | $265 | — | — |
| Q3 2025 | 1,843 | $260 | — | — |
| Q2 2025 | 1,834 | $244 | — | — |
| Q1 2025 | 1,816 | $234 | — | — |
| Q4 2024 | 1,882 | $240 | — | — |
| Q3 2024 | 1,870 | $240 | — | — |
| Q2 2024 | 1,860 | $221 | — | — |
| Q1 2024 | 1,886 | $228 | — | — |