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 | 2,925 | $420 | — | — |
| Q3 2025 | 2,925 | $412 | — | — |
| Q2 2025 | 2,925 | $390 | — | — |
| Q1 2025 | 2,925 | $377 | — | — |
| Q4 2024 | 2,925 | $373 | — | — |
| Q3 2024 | 1,987 | $255 | — | — |
| Q2 2024 | 1,987 | $236 | — | — |
| Q1 2024 | 1,987 | $240 | — | — |