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 | 1,914 | $275 | — | — |
| Q3 2025 | 1,544 | $218 | — | — |
| Q2 2025 | 1,585 | $211 | — | — |
| Q1 2025 | 1,589 | $205 | — | — |
| Q4 2024 | 2,071 | $264 | — | — |
| Q3 2024 | 1,605 | $206 | — | — |