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 | 5,167 | $742 | — | — |
| Q3 2025 | 5,167 | $728 | — | — |
| Q2 2025 | 5,167 | $689 | — | — |
| Q1 2025 | 5,167 | $666 | — | — |
| Q4 2024 | 6,806 | $868 | — | — |