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 | 3,123 | $448 | — | — |
| Q3 2025 | 3,122 | $440 | — | — |
| Q2 2025 | 3,108 | $414 | — | — |
| Q1 2025 | 3,244 | $418 | — | — |
| Q4 2024 | 3,341 | $426 | — | — |