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 | 364 | $52 | — | — |
| Q3 2025 | 735 | $104 | — | — |
| Q2 2025 | 360 | $48 | — | — |
| Q1 2025 | 357 | $46 | — | — |
| Q4 2024 | 355 | $45 | — | — |
| Q3 2024 | 352 | $45 | — | — |
| Q2 2024 | 350 | $41 | — | — |
| Q1 2024 | 347 | $42 | — | — |
| Q4 2023 | 345 | $39 | — | — |