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 | 10,966 | $1,574 | — | — |
| Q3 2025 | 10,920 | $1,539 | — | — |
| Q2 2025 | 10,920 | $1,456 | — | — |
| Q1 2025 | 10,920 | $1,408 | — | — |
| Q4 2024 | 10,740 | $1,370 | — | — |