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 | 1,276 | $183 | — | — |
| Q3 2025 | 1,276 | $180 | — | — |
| Q2 2025 | 1,276 | $170 | — | — |
| Q1 2025 | 1,336 | $172 | — | — |
| Q4 2024 | 1,461 | $186 | — | — |
| Q3 2024 | 1,961 | $251 | — | — |
| Q2 2024 | 2,611 | $310 | — | — |
| Q1 2024 | 2,711 | $328 | — | — |
| Q4 2023 | 2,711 | $303 | — | — |