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 | 5,119 | $735 | — | — |
| Q3 2025 | 5,086 | $717 | — | — |
| Q2 2025 | 5,141 | $685 | — | — |
| Q1 2025 | 5,107 | $659 | — | — |
| Q4 2024 | 5,074 | $647 | — | — |
| Q3 2024 | 5,106 | $655 | — | — |
| Q2 2024 | 5,090 | $604 | — | — |
| Q1 2024 | 5,127 | $620 | — | — |