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 | 1,389 | $199 | — | — |
| Q3 2025 | 1,389 | $196 | — | — |
| Q2 2025 | 1,389 | $185 | — | — |
| Q1 2025 | 1,389 | $179 | — | — |
| Q4 2024 | 1,389 | $177 | — | — |