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 | 3,219 | $462 | — | — |
| Q3 2025 | 3,219 | $454 | — | — |
| Q2 2025 | 3,219 | $429 | — | — |
| Q1 2025 | 3,219 | $415 | — | — |
| Q4 2024 | 3,219 | $411 | — | — |
| Q3 2024 | 3,219 | $413 | — | — |
| Q2 2024 | 3,219 | $382 | — | — |
| Q1 2024 | 3,219 | $389 | — | — |
| Q4 2023 | 3,219 | $359 | — | — |