Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,604 | $3,454 | — | — |
| Q2 2025 | 1,080 | $139 | — | — |
| Q1 2025 | 1,068 | $127 | — | — |
| Q4 2024 | 1,045 | $0 | — | — |
| Q3 2024 | 26,600 | $3,410 | — | — |
| Q2 2024 | 25,969 | $3 | — | — |
| Q3 2023 | 23,989 | $2 | — | — |
| Q2 2023 | 23,203 | $2 | — | — |
| Q1 2023 | 26,105 | $37 | — | — |
| Q4 2022 | 22,481 | $2 | — | — |
| Q3 2022 | 22,223 | $2,108 | — | — |
| Q2 2022 | 20,814 | $2,335 | — | — |
| Q1 2022 | 20,679 | $2,321 | — | — |
| Q4 2021 | 19,540 | $2,191 | — | — |