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 | 1,910 | $274 | — | — |
| Q1 2025 | 1,689 | $218 | — | — |
| Q3 2024 | 2,142 | $275 | — | — |
| Q2 2024 | 1,985 | $235 | — | — |
| Q4 2023 | 1,951 | $218 | — | — |