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 | 2,234 | $321 | — | — |
| Q3 2025 | 456 | $64 | — | — |
| Q2 2025 | 84 | $11 | — | — |
| Q1 2025 | 84 | $11 | — | — |
| Q4 2024 | 82 | $10 | — | — |
| Q4 2017 | 648,825 | $50,011 | — | — |
| Q3 2017 | 652,781 | $50,316 | — | — |