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 | 2,658 | $381 | — | — |
| Q3 2025 | 2,673 | $377 | — | — |
| Q1 2025 | 3,402 | $439 | — | — |
| Q4 2024 | 2,199 | $290 | — | — |
| Q2 2024 | 2,684 | $358 | — | — |