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 | 106,549 | $9,589 | — | — |
| Q3 2025 | 92,726 | $7,852 | — | — |
| Q2 2025 | 68,988 | $5,527 | — | — |
| Q3 2020 | 1,750 | $91 | — | — |
| Q2 2020 | 1,750 | $90 | — | — |
| Q1 2020 | 1,750 | $79 | — | — |
| Q4 2019 | 1,750 | $112 | — | — |