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 | 3,891 | $558 | — | — |
| Q3 2025 | 3,383 | $477 | — | — |
| Q2 2025 | 3,383 | $451 | — | — |
| Q1 2025 | 3,383 | $436 | — | — |
| Q4 2024 | 3,383 | $432 | — | — |
| Q3 2024 | 3,383 | $434 | — | — |
| Q2 2024 | 3,383 | $401 | — | — |