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 | 11,100 | $2 | — | — |
| Q3 2025 | 10,593 | $1 | — | — |
| Q2 2025 | 9,768 | $1 | — | — |
| Q1 2025 | 6,962 | $1 | — | — |
| Q4 2024 | 7,323 | $1 | — | — |
| Q3 2024 | 7,182 | $1 | — | — |
| Q2 2024 | 6,678 | $1 | — | — |
| Q1 2024 | 6,351 | $1 | — | — |
| Q4 2023 | 5,650 | $1 | — | — |
| Q3 2023 | 5,835 | $1 | — | — |
| Q2 2023 | 5,579 | $1 | — | — |
| Q1 2023 | 5,332 | $1 | — | — |
| Q4 2022 | 5,091 | $1 | — | — |
| Q3 2022 | 4,749 | $451 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2021 | 25 | $3 | — | — |