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 | 1,478 | $212 | — | — |
| Q3 2025 | 1,468 | $207 | — | — |
| Q2 2025 | 1,454 | $194 | — | — |
| Q1 2025 | 1,445 | $186 | — | — |
| Q4 2024 | 1,435 | $183 | — | — |
| Q3 2024 | 1,425 | $183 | — | — |
| Q2 2024 | 1,415 | $168 | — | — |
| Q1 2024 | 1,403 | $170 | — | — |
| Q4 2023 | 1,395 | $156 | — | — |