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 | 1,914 | $275 | — | — |
| Q3 2025 | 1,914 | $270 | — | — |
| Q2 2025 | 1,914 | $255 | — | — |
| Q1 2025 | 1,914 | $247 | — | — |
| Q4 2023 | 1,946 | $217 | — | — |