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 | 3,765 | $540 | — | — |
| Q3 2025 | 3,765 | $531 | — | — |
| Q2 2025 | 3,765 | $502 | — | — |
| Q1 2025 | 3,765 | $486 | — | — |
| Q4 2024 | 2,045 | $261 | — | — |
| Q3 2024 | 2,045 | $262 | — | — |
| Q2 2024 | 1,770 | $210 | — | — |
| Q1 2024 | 1,770 | $214 | — | — |