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 | 1,534 | $220 | — | — |
| Q3 2025 | 1,534 | $216 | — | — |
| Q2 2025 | 1,608 | $214 | — | — |
| Q1 2025 | 1,608 | $207 | — | — |
| Q4 2024 | 1,608 | $205 | — | — |
| Q3 2024 | 1,686 | $216 | — | — |
| Q1 2024 | 1,810 | $219 | — | — |
| Q4 2023 | 1,810 | $202 | — | — |