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 | 38 | $5 | — | — |
| Q3 2025 | 38 | $5 | — | — |
| Q2 2025 | 26 | $3 | — | — |
| Q1 2025 | 26 | $3 | — | — |
| Q4 2024 | 26 | $3 | — | — |
| Q3 2024 | 26 | $3 | — | — |
| Q2 2024 | 26 | $3 | — | — |
| Q1 2024 | 26 | $3 | — | — |
| Q4 2023 | 33 | $4 | — | — |
| Q3 2023 | 26 | $3 | — | — |
| Q2 2023 | 26 | $3 | — | — |
| Q1 2023 | 26 | $3 | — | — |
| Q4 2021 | 120 | $13 | — | — |
| Q3 2021 | 120 | $13 | — | — |