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 | 25 | $2 | — | — |
| Q1 2024 | 710 | $49 | — | — |
| Q4 2023 | 710 | $47 | — | — |
| Q3 2023 | 710 | $44 | — | — |
| Q2 2023 | 710 | $45 | — | — |
| Q1 2023 | 710 | $44 | — | — |
| Q4 2022 | 710 | $42 | — | — |