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 | 5,100 | $732 | — | — |
| Q3 2025 | 4,100 | $578 | — | — |
| Q2 2025 | 4,100 | $547 | — | — |
| Q1 2025 | 4,100 | $529 | — | — |
| Q4 2024 | 4,100 | $523 | — | — |
| Q4 2015 | 7,260 | $485 | — | — |
| Q3 2015 | 7,587 | $475 | — | — |