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 | 677 | $97 | — | — |
| Q3 2025 | 598 | $84 | — | — |
| Q2 2025 | 597 | $80 | — | — |
| Q1 2025 | 596 | $77 | — | — |
| Q4 2024 | 595 | $76 | — | — |