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 | 6,478 | $930 | — | — |
| Q3 2025 | 6,825 | $962 | — | — |
| Q2 2025 | 4,044 | $539 | — | — |
| Q1 2025 | 5,816 | $750 | — | — |
| Q4 2024 | 3,469 | $443 | — | — |
| Q3 2024 | 2,342 | $300 | — | — |
| Q2 2024 | 1,776 | $211 | — | — |
| Q4 2023 | 4,324 | $483 | — | — |