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 | 2,296 | $330 | — | — |
| Q1 2025 | 2,150 | $277 | — | — |
| Q2 2020 | 175 | $14 | — | — |
| Q3 2018 | 57,946 | $5,047 | — | — |
| Q2 2018 | 51,700 | $4,294 | — | — |
| Q1 2018 | 8,029 | $698 | — | — |
| Q4 2017 | 5,620 | $481 | — | — |