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 | 2,829 | $406 | — | — |
| Q3 2025 | 2,561 | $361 | — | — |
| Q2 2025 | 2,197 | $293 | — | — |
| Q1 2025 | 2,041 | $263 | — | — |
| Q4 2024 | 1,961 | $250 | — | — |
| Q3 2024 | 1,947 | $250 | — | — |
| Q2 2024 | 1,998 | $237 | — | — |
| Q1 2024 | 1,869 | $226 | — | — |
| Q4 2023 | 1,906 | $213 | — | — |