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 | 5,529 | $794 | — | — |
| Q3 2025 | 5,647 | $796 | — | — |
| Q2 2025 | 5,903 | $787 | — | — |
| Q1 2025 | 5,396 | $696 | — | — |
| Q4 2024 | 6,566 | $838 | — | — |