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 | 4,812 | $691 | — | — |
| Q3 2025 | 4,815 | $679 | — | — |
| Q2 2025 | 4,989 | $665 | — | — |
| Q1 2025 | 5,063 | $653 | — | — |
| Q4 2024 | 5,257 | $671 | — | — |
| Q3 2024 | 5,257 | $674 | — | — |
| Q2 2024 | 5,455 | $659 | — | — |
| Q1 2024 | 5,462 | $628 | — | — |
| Q4 2023 | 5,172 | $1 | — | — |