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 | 126 | $11 | — | — |
| Q3 2025 | 2,288 | $194 | — | — |
| Q2 2025 | 2,288 | $183 | — | — |
| Q1 2025 | 2,306 | $170 | — | — |
| Q4 2024 | 2,306 | $157 | — | — |
| Q3 2024 | 2,306 | $169 | — | — |
| Q2 2024 | 2,465 | $169 | — | — |
| Q1 2024 | 2,463 | $169 | — | — |
| Q4 2023 | 121 | $8 | — | — |