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 | 611 | $88 | — | — |
| Q3 2025 | 611 | $86 | — | — |
| Q2 2025 | 230 | $31 | — | — |
| Q1 2025 | 230 | $30 | — | — |
| Q4 2024 | 229 | $29 | — | — |
| Q3 2024 | 229 | $29 | — | — |
| Q2 2024 | 228 | $27 | — | — |
| Q1 2024 | 232 | $28 | — | — |
| Q4 2023 | 231 | $26 | — | — |
| Q3 2023 | 230 | $24 | — | — |
| Q2 2023 | 230 | $24 | — | — |
| Q1 2023 | 229 | $24 | — | — |
| Q4 2022 | 229 | $25 | — | — |
| Q2 2022 | 149 | $15 | — | — |