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 | 1,031 | $148 | — | — |
| Q3 2025 | 761 | $107 | — | — |
| Q2 2025 | 11 | $1 | — | — |
| Q1 2025 | 26 | $3 | — | — |
| Q3 2024 | 6 | $1 | — | — |
| Q2 2024 | 29 | $3 | — | — |
| Q4 2023 | 167 | $19 | — | — |
| Q4 2022 | 32 | $4 | — | — |