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 | 6,065 | $870 | — | — |
| Q3 2025 | 6,065 | $855 | — | — |
| Q2 2025 | 5,892 | $785 | — | — |
| Q1 2025 | 5,892 | $760 | — | — |
| Q4 2024 | 5,892 | $752 | — | — |
| Q3 2024 | 5,892 | $755 | — | — |
| Q2 2024 | 1,892 | $224 | — | — |
| Q1 2024 | 1,892 | $229 | — | — |
| Q4 2023 | 1,892 | $211 | — | — |