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 | 2,999 | $430 | — | — |
| Q3 2025 | 3,054 | $430 | — | — |
| Q2 2025 | 3,108 | $414 | — | — |
| Q1 2025 | 3,258 | $420 | — | — |
| Q4 2024 | 3,149 | $402 | — | — |
| Q3 2024 | 2,810 | $360 | — | — |
| Q2 2024 | 4,751 | $563 | — | — |
| Q1 2024 | 4,524 | $547 | — | — |
| Q4 2023 | 4,382 | $489 | — | — |