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 | 1,871 | $269 | — | — |
| Q3 2025 | 1,871 | $264 | — | — |
| Q2 2025 | 1,659 | $221 | — | — |
| Q1 2025 | 1,659 | $214 | — | — |
| Q4 2024 | 1,659 | $212 | — | — |