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 | 2,107 | $302 | — | — |
| Q3 2025 | 2,107 | $297 | — | — |
| Q2 2025 | 2,367 | $316 | — | — |
| Q1 2025 | 2,462 | $317 | — | — |
| Q4 2024 | 2,462 | $314 | — | — |
| Q3 2022 | 3,284 | $312 | — | — |
| Q2 2022 | 2,904 | $295 | — | — |