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 | 8,693 | $1,248 | — | — |
| Q3 2025 | 8,693 | $1,225 | — | — |
| Q2 2025 | 8,693 | $1,159 | — | — |
| Q1 2025 | 8,693 | $1,121 | — | — |
| Q4 2024 | 8,188 | $1,045 | — | — |
| Q3 2024 | 4,213 | $540 | — | — |