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 | 27,539 | $3,952 | — | — |
| Q3 2025 | 27,539 | $3,882 | — | — |
| Q2 2025 | 27,539 | $3,671 | — | — |
| Q1 2025 | 27,539 | $3,551 | — | — |
| Q4 2024 | 25,634 | $3,271 | — | — |