Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 230 | $17 | — | — |
| Q2 2025 | 230 | $18 | — | — |
| Q1 2025 | 230 | $17 | — | — |
| Q4 2024 | 230 | $16 | — | — |
| Q3 2024 | 230 | $0 | — | — |
| Q2 2024 | 230 | $16 | — | — |
| Q1 2024 | 230 | $16 | — | — |
| Q3 2021 | 4,300 | $284 | — | — |
| Q2 2021 | 48,982 | $3,330 | — | — |
| Q1 2021 | 12,078 | $791 | — | — |