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 | 1,527 | $1,967 | — | — |
| Q3 2025 | 1,527 | $215 | — | — |
| Q2 2025 | 1,527 | $204 | — | — |
| Q4 2024 | 1,537 | $196 | — | — |
| Q3 2024 | 3,074 | $379 | — | — |
| Q2 2024 | 1,537 | $182 | — | — |
| Q1 2024 | 1,749 | $188 | — | — |