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 | 1,422 | $204 | — | — |
| Q3 2025 | 1,393 | $196 | — | — |
| Q2 2025 | 1,481 | $197 | — | — |
| Q1 2025 | 1,769 | $228 | — | — |
| Q4 2024 | 1,801 | $230 | — | — |