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 | 36,139 | $5 | — | — |
| Q3 2025 | 35,983 | $5 | — | — |
| Q2 2025 | 36,453 | $5 | — | — |
| Q1 2025 | 33,095 | $4 | — | — |
| Q4 2024 | 35,027 | $4 | — | — |