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 | 3,068 | $440 | — | — |
| Q3 2025 | 3,051 | $430 | — | — |
| Q2 2025 | 3,036 | $405 | — | — |
| Q1 2025 | 3,142 | $405 | — | — |
| Q4 2024 | 3,125 | $399 | — | — |
| Q3 2024 | 3,557 | $456 | — | — |
| Q2 2024 | 3,599 | $427 | — | — |
| Q1 2024 | 3,580 | $433 | — | — |
| Q4 2023 | 3,567 | $398 | — | — |