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 | 1,112 | $100 | — | — |
| Q3 2025 | 1,112 | $94 | — | — |
| Q2 2025 | 971 | $78 | — | — |
| Q1 2025 | 1,563 | $115 | — | — |
| Q4 2024 | 1,550 | $105 | — | — |
| Q3 2024 | 1,550 | $114 | — | — |
| Q2 2024 | 1,550 | $106 | — | — |