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 | 5,166 | $747 | — | — |
| Q3 2025 | 4,800 | $677 | — | — |
| Q2 2025 | 4,830 | $644 | — | — |
| Q1 2025 | 4,829 | $623 | — | — |
| Q4 2024 | 4,812 | $613 | — | — |