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 | 3,343 | $480 | — | — |
| Q3 2025 | 3,252 | $458 | — | — |
| Q2 2025 | 2,968 | $396 | — | — |
| Q1 2025 | 2,973 | $383 | — | — |
| Q4 2024 | 2,735 | $349 | — | — |
| Q3 2024 | 3,884 | $498 | — | — |
| Q2 2024 | 3,503 | $415 | — | — |
| Q1 2024 | 2,626 | $318 | — | — |
| Q4 2023 | 2,589 | $289 | — | — |