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 | 2,662 | $396 | — | — |
| Q3 2025 | 2,662 | $378 | — | — |
| Q2 2025 | 2,662 | $360 | — | — |
| Q1 2025 | 2,712 | $340 | — | — |
| Q4 2024 | 2,662 | $340 | — | — |