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 | 3,053 | $438 | — | — |
| Q3 2025 | 2,981 | $420 | — | — |
| Q2 2025 | 2,870 | $383 | — | — |
| Q1 2025 | 2,751 | $355 | — | — |
| Q4 2024 | 2,572 | $328 | — | — |