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 | 1,575 | $226 | — | — |
| Q3 2025 | 1,577 | $222 | — | — |
| Q2 2025 | 1,598 | $213 | — | — |
| Q1 2025 | 1,590 | $203 | — | — |
| Q4 2024 | 1,583 | $202 | — | — |
| Q3 2024 | 1,644 | $211 | — | — |