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 | 2,547 | $366 | — | — |
| Q3 2025 | 2,905 | $409 | — | — |
| Q2 2025 | 3,150 | $420 | — | — |
| Q1 2025 | 3,100 | $400 | — | — |
| Q4 2024 | 3,718 | $474 | — | — |
| Q3 2024 | 3,647 | $468 | — | — |
| Q2 2024 | 3,450 | $409 | — | — |
| Q1 2024 | 1,820 | $220 | — | — |
| Q4 2023 | 2,126 | $237 | — | — |