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 | 469 | $67 | — | — |
| Q3 2025 | 654 | $92 | — | — |
| Q2 2025 | 939 | $125 | — | — |
| Q1 2025 | 939 | $121 | — | — |
| Q4 2024 | 939 | $120 | — | — |
| Q3 2024 | 939 | $120 | — | — |
| Q2 2024 | 939 | $111 | — | — |