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 | 3,001 | $431 | — | — |
| Q3 2025 | 3,001 | $423 | — | — |
| Q2 2025 | 3,001 | $400 | — | — |
| Q1 2025 | 3,001 | $387 | — | — |
| Q4 2024 | 3,001 | $383 | — | — |
| Q3 2024 | 3,450 | $442 | — | — |