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 | 8,190 | $1,175 | — | — |
| Q3 2025 | 7,771 | $1,095 | — | — |
| Q2 2025 | 8,203 | $1,094 | — | — |
| Q1 2025 | 5,181 | $668 | — | — |
| Q4 2024 | 5,125 | $654 | — | — |