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 | 800 | $72 | — | — |
| Q3 2025 | 805 | $68 | — | — |
| Q2 2025 | 893 | $72 | — | — |
| Q1 2025 | 893 | $66 | — | — |
| Q4 2024 | 893 | $61 | — | — |
| Q3 2024 | 913 | $67 | — | — |
| Q2 2024 | 913 | $63 | — | — |
| Q1 2024 | 686 | $47 | — | — |
| Q4 2023 | 108 | $7 | — | — |