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 | 99 | $14 | — | — |
| Q3 2025 | 97 | $14 | — | — |
| Q2 2025 | 98 | $13 | — | — |
| Q1 2025 | 100 | $13 | — | — |
| Q4 2024 | 119 | $15 | — | — |
| Q3 2024 | 54 | $7 | — | — |
| Q2 2024 | 37 | $4 | — | — |
| Q1 2024 | 155 | $19 | — | — |
| Q4 2023 | 189 | $21 | — | — |
| Q3 2023 | 263 | $27 | — | — |
| Q2 2023 | 300 | $32 | — | — |
| Q1 2023 | 54 | $6 | — | — |
| Q4 2022 | 45 | $5 | — | — |