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 | 14,864 | $2,133 | — | — |
| Q3 2025 | 14,838 | $2,091 | — | — |
| Q2 2025 | 14,791 | $1,972 | — | — |
| Q1 2025 | 14,978 | $1,932 | — | — |
| Q4 2024 | 15,120 | $1,929 | — | — |