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 | 3,705 | $532 | — | — |
| Q3 2025 | 3,833 | $540 | — | — |
| Q2 2025 | 2,233 | $298 | — | — |
| Q1 2025 | 2,466 | $318 | — | — |
| Q4 2024 | 3,510 | $448 | — | — |
| Q3 2024 | 3,235 | $415 | — | — |
| Q2 2024 | 2,175 | $258 | — | — |