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 | 1,836 | $264 | — | — |
| Q1 2025 | 14,129 | $1,822 | — | — |
| Q4 2024 | 13,979 | $1,784 | — | — |
| Q3 2024 | 13,979 | $1,792 | — | — |
| Q2 2024 | 14,376 | $1,705 | — | — |
| Q1 2024 | 14,376 | $1,739 | — | — |
| Q4 2023 | 14,376 | $1,605 | — | — |