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 | 4,465 | $641 | — | — |
| Q3 2025 | 4,499 | $634 | — | — |
| Q2 2025 | 4,715 | $629 | — | — |
| Q1 2025 | 4,062 | $524 | — | — |
| Q4 2024 | 4,062 | $518 | — | — |
| Q3 2024 | 3,562 | $457 | — | — |
| Q2 2024 | 3,562 | $422 | — | — |
| Q1 2024 | 4,775 | $578 | — | — |
| Q4 2023 | 5,864 | $655 | — | — |