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 | 22 | $3 | — | — |
| Q3 2025 | 22 | $3 | — | — |
| Q2 2025 | 11 | $1 | — | — |
| Q4 2023 | 1,740 | $194 | — | — |
| Q3 2023 | 1,740 | $180 | — | — |
| Q2 2023 | 1,740 | $185 | — | — |
| Q1 2023 | 1,740 | $184 | — | — |
| Q4 2022 | 1,740 | $188 | — | — |
| Q3 2022 | 177 | $17 | — | — |
| Q2 2022 | 366 | $37 | — | — |
| Q1 2022 | 177 | $20 | — | — |