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 | 1,869 | $268 | — | — |
| Q3 2025 | 1,869 | $263 | — | — |
| Q2 2025 | 1,869 | $249 | — | — |
| Q1 2025 | 1,869 | $241 | — | — |
| Q4 2024 | 1,870 | $239 | — | — |
| Q3 2024 | 1,869 | $240 | — | — |