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 | 14,288 | $2,051 | — | — |
| Q3 2025 | 14,555 | $2,052 | — | — |
| Q2 2025 | 14,685 | $1,958 | — | — |
| Q1 2025 | 14,783 | $1,906 | — | — |
| Q4 2024 | 14,873 | $1,894 | — | — |