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 | 9,847 | $1,413 | — | — |
| Q3 2025 | 10,050 | $1,417 | — | — |
| Q2 2025 | 10,464 | $1,395 | — | — |
| Q1 2025 | 10,615 | $1,369 | — | — |
| Q4 2024 | 10,615 | $1,369 | — | — |