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 | 5,650 | $1 | — | — |
| Q3 2025 | 5,411 | $1 | — | — |
| Q1 2025 | 4,272 | $1 | — | — |
| Q4 2024 | 4,149 | $1 | — | — |
| Q3 2024 | 4,149 | $1 | — | — |
| Q2 2024 | 4,149 | $0 | — | — |
| Q4 2023 | 4,149 | $0 | — | — |
| Q3 2023 | 3,665 | $0 | — | — |
| Q2 2023 | 3,665 | $0 | — | — |
| Q1 2023 | 3,943 | $416 | — | — |
| Q4 2022 | 5,048 | $1 | — | — |
| Q3 2022 | 5,172 | $491 | — | — |
| Q2 2022 | 5,212 | $530 | — | — |
| Q1 2022 | 4,493 | $504 | — | — |
| Q4 2021 | 3,745 | $420 | — | — |
| Q3 2021 | 2,662 | $275 | — | — |