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 | 17 | $2 | — | — |
| Q3 2025 | 17 | $2 | — | — |
| Q2 2025 | 17 | $2 | — | — |
| Q1 2025 | 17 | $2 | — | — |
| Q4 2024 | 167 | $21 | — | — |
| Q3 2024 | 167 | $21 | — | — |
| Q2 2024 | 167 | $20 | — | — |
| Q1 2024 | 17 | $2 | — | — |
| Q4 2023 | 17 | $2 | — | — |
| Q3 2023 | 17 | $2 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2021 | 180 | $20 | — | — |
| Q3 2021 | 180 | $19 | — | — |
| Q4 2018 | 124 | $10 | — | — |
| Q3 2018 | 250 | $22 | — | — |