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 | 1,176 | $169 | — | — |
| Q1 2025 | 76 | $10 | — | — |
| Q4 2024 | 76 | $10 | — | — |
| Q3 2024 | 76 | $10 | — | — |
| Q2 2024 | 76 | $9 | — | — |
| Q1 2024 | 76 | $9 | — | — |
| Q4 2023 | 76 | $8 | — | — |
| Q3 2023 | 76 | $8 | — | — |
| Q2 2023 | 76 | $8 | — | — |
| Q1 2023 | 76 | $8 | — | — |
| Q4 2022 | 76 | $8 | — | — |
| Q3 2022 | 76 | $7 | — | — |