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 | 23,198 | $3 | — | — |
| Q3 2025 | 23,638 | $3 | — | — |
| Q2 2025 | 23,598 | $3 | — | — |
| Q1 2025 | 23,103 | $3 | — | — |
| Q4 2024 | 22,796 | $3 | — | — |
| Q3 2024 | 22,632 | $3 | — | — |
| Q2 2024 | 22,056 | $3 | — | — |
| Q1 2024 | 21,923 | $3 | — | — |
| Q4 2023 | 21,833 | $2 | — | — |
| Q3 2023 | 22,268 | $2 | — | — |
| Q2 2023 | 22,171 | $2 | — | — |
| Q1 2023 | 22,157 | $2 | — | — |
| Q4 2022 | 22,037 | $2 | — | — |
| Q3 2022 | 20,843 | $1,978 | — | — |
| Q2 2022 | 20,770 | $2,112 | — | — |
| Q1 2022 | 20,210 | $2,271 | — | — |
| Q4 2021 | 20,142 | $2,258 | — | — |