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 | 4,534 | $651 | — | — |
| Q3 2025 | 4,741 | $668 | — | — |
| Q2 2025 | 4,741 | $632 | — | — |
| Q1 2025 | 4,100 | $529 | — | — |
| Q3 2024 | 4,100 | $526 | — | — |