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 | 488 | $44 | — | — |
| Q3 2025 | 488 | $41 | — | — |
| Q2 2025 | 694 | $56 | — | — |
| Q1 2025 | 694 | $51 | — | — |
| Q4 2024 | 694 | $47 | — | — |
| Q3 2024 | 694 | $51 | — | — |
| Q2 2024 | 694 | $48 | — | — |