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 | 1,415 | $203 | — | — |
| Q2 2025 | 1,565 | $209 | — | — |
| Q1 2025 | 1,615 | $208 | — | — |
| Q4 2024 | 1,615 | $206 | — | — |
| Q3 2024 | 1,615 | $207 | — | — |