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 | 6,776 | $972 | — | — |
| Q3 2025 | 6,765 | $954 | — | — |
| Q2 2025 | 6,766 | $902 | — | — |
| Q1 2025 | 6,756 | $871 | — | — |
| Q4 2024 | 6,641 | $847 | — | — |
| Q3 2024 | 6,630 | $850 | — | — |
| Q2 2024 | 6,621 | $785 | — | — |
| Q1 2024 | 6,608 | $800 | — | — |
| Q4 2023 | 6,451 | $720 | — | — |