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 | 157 | $23 | — | — |
| Q3 2025 | 157 | $22 | — | — |
| Q2 2025 | 181 | $24 | — | — |
| Q1 2020 | 13,758 | $973 | — | — |
| Q4 2019 | 30,677 | $2,875 | — | — |
| Q3 2019 | 30,677 | $2,722 | — | — |
| Q2 2019 | 30,677 | $2,681 | — | — |
| Q1 2019 | 30,677 | $2,628 | — | — |
| Q4 2018 | 67,977 | $5,302 | — | — |
| Q2 2017 | 470 | $37 | — | — |