Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,868 | $263 | — | — |
| Q4 2024 | 420 | $54 | — | — |
| Q3 2024 | 420 | $54 | — | — |
| Q2 2024 | 420 | $50 | — | — |
| Q4 2021 | 1,183 | $133 | — | — |
| Q3 2021 | 1,880 | $194 | — | — |
| Q3 2020 | 700 | $57 | — | — |