Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 275 | $35 | — | — |
| Q4 2024 | 275 | $35 | — | — |
| Q3 2024 | 275 | $35 | — | — |
| Q2 2024 | 275 | $33 | — | — |
| Q1 2024 | 1,359 | $164 | — | — |
| Q4 2023 | 1,359 | $152 | — | — |
| Q3 2023 | 1,359 | $140 | — | — |
| Q2 2023 | 1,359 | $144 | — | — |