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 | 1,772 | $254 | — | — |
| Q3 2025 | 1,772 | $250 | — | — |
| Q2 2025 | 1,916 | $255 | — | — |
| Q1 2025 | 1,916 | $244 | — | — |
| Q4 2024 | 1,916 | $246 | — | — |
| Q3 2024 | 1,916 | $246 | — | — |
| Q2 2024 | 1,916 | $227 | — | — |