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 | 101,238 | $14,530 | — | — |
| Q3 2025 | 101,872 | $14,359 | — | — |
| Q2 2025 | 102,117 | $13,613 | — | — |
| Q1 2025 | 101,595 | $13,102 | — | — |
| Q4 2024 | 101,269 | $12,921 | — | — |