Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,873 | $405 | — | — |
| Q2 2025 | 5,069 | $860 | — | — |
| Q1 2025 | 2,444 | $315 | — | — |
| Q4 2024 | 12,086 | $1,542 | — | — |
| Q3 2024 | 12,005 | $1,539 | — | — |
| Q2 2024 | 6,721 | $797 | — | — |
| Q1 2024 | 11,275 | $1,341 | — | — |
| Q4 2023 | 13,401 | $1,496 | — | — |