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 | 759 | $109 | — | — |
| Q3 2025 | 272 | $38 | — | — |
| Q3 2023 | 94 | $0 | — | — |
| Q2 2018 | 868 | $73 | — | — |
| Q1 2018 | 965 | $80 | — | — |
| Q4 2017 | 844 | $73 | — | — |
| Q3 2017 | 593 | $49 | — | — |
| Q4 2016 | 345 | $27 | — | — |
| Q3 2016 | 345 | $25 | — | — |
| Q2 2016 | 345 | $25 | — | — |
| Q1 2016 | 25,595 | $1,768 | — | — |
| Q4 2015 | 48,797 | $3,258 | — | — |
| Q3 2015 | 145 | $10 | — | — |
| Q2 2015 | 144 | $10 | — | — |
| Q1 2015 | 144 | $10 | — | — |