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 | 4,308 | $618 | — | — |
| Q3 2025 | 4,365 | $615 | — | — |
| Q2 2025 | 4,700 | $627 | — | — |
| Q1 2025 | 4,778 | $616 | — | — |
| Q4 2024 | 4,779 | $610 | — | — |
| Q4 2022 | 6,389 | $691 | — | — |