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 | 2,720 | $390 | — | — |
| Q3 2025 | 2,005 | $283 | — | — |
| Q2 2025 | 2,005 | $267 | — | — |
| Q1 2025 | 2,005 | $259 | — | — |
| Q3 2024 | 5,818 | $746 | — | — |
| Q2 2024 | 5,818 | $690 | — | — |
| Q1 2024 | 5,818 | $704 | — | — |