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 | 4,921 | $706 | — | — |
| Q3 2025 | 4,889 | $689 | — | — |
| Q2 2025 | 4,836 | $1 | — | — |
| Q1 2025 | 4,606 | $1 | — | — |
| Q4 2024 | 2,588 | $0 | — | — |
| Q3 2024 | 2,410 | $0 | — | — |
| Q2 2024 | 2,194 | $0 | — | — |