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 | 27 | $4 | — | — |
| Q3 2025 | 27 | $4 | — | — |
| Q1 2025 | 319 | $41 | — | — |
| Q2 2024 | 229 | $27 | — | — |
| Q1 2024 | 308 | $37 | — | — |
| Q4 2023 | 390 | $44 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q3 2019 | 30 | $3 | — | — |
| Q2 2019 | 30 | $3 | — | — |
| Q1 2019 | 30 | $3 | — | — |