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 | 294 | $42 | — | — |
| Q3 2025 | 294 | $41 | — | — |
| Q1 2025 | 2,846 | $367 | — | — |
| Q4 2024 | 2,846 | $363 | — | — |
| Q3 2024 | 3,295 | $422 | — | — |
| Q2 2024 | 3,295 | $399 | — | — |
| Q1 2024 | 3,295 | $399 | — | — |