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 | 4,716 | $677 | — | — |
| Q3 2025 | 4,750 | $668 | — | — |
| Q2 2025 | 4,752 | $634 | — | — |
| Q1 2025 | 4,810 | $620 | — | — |
| Q4 2024 | 4,842 | $618 | — | — |