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 | 375 | $54 | — | — |
| Q3 2025 | 375 | $53 | — | — |
| Q3 2022 | 375 | $36 | — | — |
| Q2 2022 | 375 | $38 | — | — |
| Q1 2022 | 375 | $42 | — | — |
| Q4 2021 | 375 | $42 | — | — |
| Q3 2021 | 375 | $39 | — | — |
| Q2 2021 | 375 | $39 | — | — |