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 | 1,170 | $168 | — | — |
| Q3 2025 | 1,220 | $172 | — | — |
| Q2 2025 | 1,144 | $152 | — | — |
| Q1 2025 | 1,129 | $146 | — | — |
| Q4 2024 | 840 | $107 | — | — |
| Q3 2024 | 408 | $52 | — | — |
| Q2 2024 | 284 | $35 | — | — |
| Q1 2024 | 236 | $26 | — | — |
| Q4 2023 | 236 | $26 | — | — |