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 | 435 | $62 | — | — |
| Q1 2021 | 582 | $59 | — | — |
| Q4 2020 | 582 | $53 | — | — |
| Q3 2020 | 907 | $73 | — | — |
| Q2 2020 | 1,107 | $87 | — | — |
| Q1 2020 | 1,107 | $78 | — | — |
| Q4 2019 | 500 | $47 | — | — |