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 | 28,805 | $4,134 | — | — |
| Q3 2025 | 28,710 | $4,047 | — | — |
| Q2 2025 | 29,079 | $3,877 | — | — |
| Q1 2025 | 28,935 | $3,731 | — | — |
| Q4 2024 | 28,632 | $3,653 | — | — |