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 | 1,580 | $227 | — | — |
| Q3 2025 | 1,600 | $226 | — | — |
| Q2 2025 | 1,600 | $213 | — | — |
| Q1 2025 | 1,600 | $206 | — | — |
| Q4 2024 | 4,632 | $591 | — | — |
| Q3 2024 | 4,639 | $595 | — | — |
| Q2 2024 | 4,639 | $550 | — | — |
| Q1 2024 | 4,133 | $500 | — | — |
| Q4 2023 | 4,133 | $461 | — | — |