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 | 2,305 | $331 | — | — |
| Q3 2025 | 2,305 | $325 | — | — |
| Q2 2025 | 2,082 | $278 | — | — |
| Q1 2025 | 2,576 | $332 | — | — |
| Q4 2024 | 2,607 | $333 | — | — |
| Q3 2024 | 2,607 | $334 | — | — |
| Q2 2024 | 2,607 | $309 | — | — |
| Q1 2024 | 2,637 | $319 | — | — |
| Q4 2023 | 3,557 | $397 | — | — |