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 | 3,708 | $532 | — | — |
| Q3 2025 | 3,708 | $523 | — | — |
| Q2 2025 | 3,708 | $473 | — | — |
| Q1 2025 | 3,708 | $478 | — | — |
| Q4 2024 | 3,708 | $473 | — | — |
| Q3 2024 | 3,708 | $475 | — | — |
| Q2 2024 | 3,813 | $452 | — | — |