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 | 4,750 | $682 | — | — |
| Q3 2025 | 4,803 | $640 | — | — |
| Q2 2025 | 4,803 | $640 | — | — |
| Q1 2025 | 4,883 | $630 | — | — |
| Q4 2024 | 5,170 | $660 | — | — |