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 | 2,150 | $309 | — | — |
| Q3 2025 | 2,192 | $309 | — | — |
| Q2 2025 | 2,288 | $305 | — | — |
| Q1 2025 | 2,269 | $293 | — | — |
| Q4 2024 | 2,294 | $293 | — | — |