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 | 79 | $11 | — | — |
| Q3 2025 | 78 | $11 | — | — |
| Q2 2025 | 78 | $10 | — | — |
| Q1 2025 | 77 | $10 | — | — |
| Q4 2024 | 77 | $10 | — | — |
| Q3 2024 | 76 | $10 | — | — |
| Q2 2024 | 89 | $10 | — | — |
| Q1 2024 | 88 | $11 | — | — |
| Q4 2023 | 87 | $10 | — | — |
| Q3 2023 | 86 | $9 | — | — |
| Q2 2023 | 142 | $15 | — | — |
| Q1 2023 | 227 | $24 | — | — |
| Q4 2022 | 225 | $24 | — | — |
| Q3 2022 | 223 | $21 | — | — |
| Q2 2022 | 222 | $23 | — | — |
| Q1 2022 | 220 | $25 | — | — |
| Q4 2021 | 352 | $40 | — | — |