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 | 502 | $0 | — | — |
| Q3 2025 | 502 | $0 | — | — |
| Q2 2025 | 502 | $0 | — | — |
| Q1 2025 | 502 | $0 | — | — |
| Q4 2024 | 526 | $0 | — | — |
| Q3 2024 | 526 | $0 | — | — |
| Q2 2024 | 526 | $0 | — | — |
| Q4 2023 | 526 | $0 | — | — |
| Q2 2023 | 917 | $0 | — | — |
| Q1 2023 | 965 | $0 | — | — |
| Q4 2022 | 965 | $0 | — | — |
| Q3 2022 | 676 | $64 | — | — |
| Q2 2022 | 676 | $68 | — | — |
| Q1 2022 | 676 | $75 | — | — |
| Q4 2021 | 676 | $75 | — | — |