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 | 2,485 | $357 | — | — |
| Q3 2025 | 40 | $6 | — | — |
| Q2 2025 | 40 | $5 | — | — |
| Q1 2023 | 20 | $2 | — | — |
| Q4 2022 | 370 | $0 | — | — |
| Q3 2022 | 560 | $53 | — | — |