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 | 977 | $140 | — | — |
| Q3 2025 | 463 | $65 | — | — |
| Q2 2025 | 463 | $62 | — | — |
| Q1 2025 | 463 | $60 | — | — |
| Q4 2024 | 457 | $58 | — | — |
| Q3 2024 | 457 | $59 | — | — |
| Q2 2024 | 101 | $12 | — | — |
| Q1 2024 | 101 | $12 | — | — |
| Q4 2023 | 101 | $11 | — | — |