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 | 1,829 | $262 | — | — |
| Q3 2025 | 1,936 | $273 | — | — |
| Q2 2025 | 1,936 | $258 | — | — |
| Q1 2025 | 1,935 | $250 | — | — |
| Q4 2024 | 1,870 | $239 | — | — |
| Q3 2024 | 1,850 | $237 | — | — |
| Q3 2022 | 4,867 | $462 | — | — |