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 | 2,118 | $304 | — | — |
| Q3 2025 | 2,118 | $299 | — | — |
| Q2 2025 | 2,414 | $322 | — | — |
| Q1 2025 | 2,118 | $273 | — | — |
| Q4 2024 | 2,368 | $302 | — | — |
| Q3 2024 | 2,368 | $304 | — | — |
| Q3 2019 | 2,600 | $231 | — | — |