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 | 30,236 | $4 | — | — |
| Q3 2025 | 30,236 | $4 | — | — |
| Q2 2025 | 29,808 | $4 | — | — |
| Q1 2025 | 29,808 | $4 | — | — |
| Q4 2024 | 29,545 | $4 | — | — |
| Q3 2024 | 29,545 | $4 | — | — |
| Q2 2024 | 29,606 | $4 | — | — |
| Q1 2024 | 30,513 | $4 | — | — |
| Q4 2023 | 26,833 | $3 | — | — |