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 | 41,365 | $5,937 | — | — |
| Q3 2025 | 41,369 | $5,831 | — | — |
| Q2 2025 | 41,811 | $5,574 | — | — |
| Q1 2025 | 43,060 | $5,553 | — | — |
| Q4 2024 | 42,960 | $5,481 | — | — |