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 | 4,355 | $625 | — | — |
| Q3 2025 | 4,225 | $596 | — | — |
| Q2 2025 | 1,914 | $255 | — | — |
| Q1 2025 | 1,652 | $213 | — | — |
| Q3 2024 | 1,621 | $208 | — | — |
| Q1 2024 | 2,793 | $338 | — | — |