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 | 8,116 | $1,165 | — | — |
| Q3 2025 | 14,271 | $2,011 | — | — |
| Q2 2025 | 14,271 | $1,902 | — | — |
| Q1 2025 | 14,261 | $1,839 | — | — |
| Q4 2024 | 14,261 | $1,820 | — | — |