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 | 2,680 | $398 | — | — |
| Q3 2025 | 2,451 | $346 | — | — |
| Q3 2022 | 2,908 | $276 | — | — |
| Q2 2022 | 3,821 | $389 | — | — |
| Q1 2022 | 103 | $12 | — | — |