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 | 2,637 | $378 | — | — |
| Q3 2025 | 571 | $80 | — | — |
| Q2 2025 | 536 | $71 | — | — |
| Q1 2025 | 536 | $69 | — | — |
| Q4 2024 | 3,847 | $489 | — | — |
| Q3 2024 | 1,273 | $163 | — | — |