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 | 4,867 | $699 | — | — |
| Q3 2025 | 4,827 | $680 | — | — |
| Q2 2025 | 3,382 | $451 | — | — |
| Q1 2025 | 3,378 | $436 | — | — |
| Q4 2024 | 3,374 | $430 | — | — |
| Q3 2024 | 3,369 | $432 | — | — |
| Q2 2024 | 3,539 | $420 | — | — |
| Q1 2024 | 3,532 | $427 | — | — |
| Q4 2023 | 3,528 | $394 | — | — |