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 | 61,653 | $9 | — | — |
| Q3 2025 | 60,809 | $9 | — | — |
| Q2 2025 | 65,114 | $9 | — | — |
| Q1 2025 | 68,943 | $9 | — | — |
| Q4 2024 | 76,598 | $10 | — | — |
| Q3 2024 | 75,867 | $10 | — | — |
| Q4 2022 | 73,716 | $7,977 | — | — |
| Q3 2022 | 72,996 | $6,926 | — | — |
| Q2 2022 | 72,113 | $7,334 | — | — |
| Q1 2022 | 73,710 | $8,274 | — | — |
| Q4 2021 | 73,280 | $8,215 | — | — |