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 | 184 | $0 | — | — |
| Q3 2025 | 184 | $0 | — | — |
| Q2 2025 | 183 | $0 | — | — |
| Q1 2025 | 183 | $0 | — | — |
| Q4 2024 | 182 | $0 | — | — |
| Q3 2024 | 94 | $0 | — | — |
| Q2 2024 | 94 | $0 | — | — |
| Q1 2024 | 93 | $0 | — | — |
| Q4 2023 | 92 | $0 | — | — |
| Q3 2023 | 91 | $0 | — | — |
| Q2 2023 | 91 | $0 | — | — |
| Q1 2023 | 90 | $0 | — | — |
| Q4 2022 | 44 | $0 | — | — |
| Q3 2022 | 44 | $4 | — | — |
| Q2 2022 | 44 | $4 | — | — |