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 | 2,631 | $378 | — | — |
| Q3 2025 | 2,789 | $393 | — | — |
| Q2 2025 | 2,802 | $374 | — | — |
| Q1 2025 | 2,845 | $367 | — | — |
| Q4 2024 | 2,952 | $377 | — | — |