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 | 497 | $71 | — | — |
| Q3 2025 | 288 | $41 | — | — |
| Q2 2025 | 287 | $38 | — | — |
| Q1 2025 | 935 | $121 | — | — |
| Q4 2024 | 724 | $92 | — | — |
| Q3 2024 | 700 | $90 | — | — |
| Q2 2024 | 700 | $83 | — | — |
| Q1 2024 | 700 | $85 | — | — |
| Q4 2023 | 700 | $78 | — | — |