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 | 2,096 | $301 | — | — |
| Q3 2025 | 39,090 | $3,288 | — | — |
| Q2 2025 | 2,081 | $279 | — | — |
| Q1 2025 | 2,073 | $267 | — | — |
| Q4 2024 | 1,873 | $239 | — | — |
| Q3 2024 | 1,773 | $227 | — | — |