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 | 12,113 | $1,739 | — | — |
| Q3 2025 | 12,426 | $1,751 | — | — |
| Q2 2025 | 12,608 | $1,681 | — | — |
| Q1 2025 | 12,749 | $1,644 | — | — |
| Q4 2024 | 13,757 | $1,764 | — | — |