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 | 5,967 | $856 | — | — |
| Q3 2025 | 5,967 | $841 | — | — |
| Q2 2025 | 5,967 | $795 | — | — |
| Q4 2024 | 6,027 | $769 | — | — |
| Q3 2024 | 6,027 | $773 | — | — |
| Q2 2024 | 6,027 | $715 | — | — |
| Q1 2024 | 6,110 | $739 | — | — |
| Q4 2023 | 6,110 | $682 | — | — |