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 | 2,431 | $349 | — | — |
| Q3 2025 | 2,431 | $343 | — | — |
| Q2 2025 | 2,431 | $324 | — | — |
| Q1 2025 | 2,431 | $314 | — | — |
| Q4 2024 | 2,431 | $310 | — | — |
| Q3 2024 | 1,841 | $236 | — | — |
| Q1 2024 | 3,285 | $397 | — | — |