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 | 1,638 | $235 | — | — |
| Q3 2025 | 1,638 | $231 | — | — |
| Q2 2025 | 693 | $92 | — | — |
| Q1 2025 | 693 | $89 | — | — |
| Q4 2024 | 93 | $12 | — | — |
| Q3 2024 | 93 | $12 | — | — |
| Q2 2024 | 93 | $11 | — | — |
| Q1 2024 | 93 | $11 | — | — |