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 | 199 | $28 | — | — |
| Q3 2025 | 197 | $28 | — | — |
| Q2 2025 | 196 | $26 | — | — |
| Q4 2022 | 615 | $67 | — | — |
| Q4 2014 | 450 | $31 | — | — |
| Q3 2014 | 450 | $30 | — | — |