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 | 3,632 | $540 | — | — |
| Q3 2025 | 3,032 | $428 | — | — |
| Q2 2025 | 3,029 | $410 | — | — |
| Q1 2025 | 2,165 | $264 | — | — |
| Q4 2024 | 2,546 | $325 | — | — |
| Q3 2024 | 2,546 | $326 | — | — |
| Q2 2024 | 2,696 | $329 | — | — |
| Q1 2024 | 4,680 | $543 | — | — |