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 | 1,117 | $160 | — | — |
| Q3 2025 | 2,137 | $301 | — | — |
| Q2 2025 | 2,125 | $283 | — | — |
| Q1 2025 | 2,093 | $270 | — | — |
| Q4 2024 | 2,249 | $287 | — | — |