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 | 1,769 | $254 | — | — |
| Q3 2025 | 1,769 | $249 | — | — |
| Q2 2025 | 1,769 | $236 | — | — |
| Q1 2025 | 1,769 | $228 | — | — |
| Q4 2024 | 1,769 | $226 | — | — |
| Q3 2024 | 1,769 | $227 | — | — |
| Q2 2024 | 1,095 | $130 | — | — |
| Q1 2024 | 985 | $119 | — | — |
| Q4 2023 | 985 | $110 | — | — |
| Q3 2023 | 1,285 | $133 | — | — |