Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $205 | — | — |
| Q1 2020 | 27,000 | $1,223 | — | — |
| Q4 2019 | 27,000 | $1,722 | — | — |
| Q3 2019 | 27,000 | $1,604 | — | — |
| Q2 2019 | 27,000 | $1,657 | — | — |
| Q1 2019 | 27,000 | $1,643 | — | — |