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 | 6,818 | $978 | — | — |
| Q3 2025 | 7,368 | $1,038 | — | — |
| Q2 2025 | 4,481 | $597 | — | — |
| Q1 2025 | 3,998 | $516 | — | — |
| Q4 2024 | 4,060 | $518 | — | — |
| Q3 2024 | 3,762 | $482 | — | — |
| Q2 2024 | 3,764 | $446 | — | — |