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 | 17,934 | $2,574 | — | — |
| Q3 2025 | 18,041 | $2,543 | — | — |
| Q2 2025 | 18,242 | $2,432 | — | — |
| Q1 2025 | 18,304 | $2,361 | — | — |
| Q4 2024 | 18,735 | $2,390 | — | — |