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 | 9,092 | $1,305 | — | — |
| Q3 2025 | 9,084 | $1,280 | — | — |
| Q1 2025 | 9,725 | $1,254 | — | — |
| Q4 2024 | 10,309 | $1,377 | — | — |
| Q3 2024 | 10,229 | $1,311 | — | — |
| Q2 2024 | 9,690 | $1,149 | — | — |