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 | 18,703 | $2,684 | — | — |
| Q3 2025 | 18,319 | $2,582 | — | — |
| Q2 2025 | 18,587 | $2,478 | — | — |
| Q1 2025 | 17,530 | $2,261 | — | — |
| Q4 2024 | 17,815 | $2,278 | — | — |