Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,889 | $266 | — | — |
| Q2 2025 | 1,886 | $251 | — | — |
| Q1 2025 | 1,974 | $255 | — | — |
| Q4 2024 | 1,974 | $252 | — | — |
| Q3 2024 | 1,224 | $157 | — | — |
| Q4 2023 | 600 | $67 | — | — |