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 | 196 | $0 | — | — |
| Q3 2025 | 195 | $0 | — | — |
| Q2 2025 | 194 | $0 | — | — |
| Q1 2025 | 193 | $0 | — | — |
| Q4 2024 | 206 | $0 | — | — |
| Q3 2024 | 191 | $0 | — | — |
| Q2 2024 | 190 | $0 | — | — |
| Q1 2024 | 181 | $0 | — | — |
| Q4 2023 | 678 | $0 | — | — |
| Q3 2023 | 615 | $0 | — | — |
| Q2 2023 | 195 | $0 | — | — |
| Q1 2023 | 606 | $0 | — | — |
| Q4 2022 | 602 | $0 | — | — |
| Q3 2022 | 596 | $56 | — | — |
| Q2 2022 | 592 | $60 | — | — |