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 | 23,901 | $3,430 | — | — |
| Q3 2025 | 23,953 | $3,376 | — | — |
| Q2 2025 | 23,969 | $3,195 | — | — |
| Q1 2025 | 23,967 | $3,091 | — | — |
| Q4 2024 | 23,589 | $3,000 | — | — |