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 | 1,300 | $117 | — | — |
| Q2 2025 | 1,635 | $131 | — | — |
| Q1 2025 | 724 | $53 | — | — |
| Q2 2024 | 179 | $12 | — | — |
| Q1 2024 | 177 | $12 | — | — |
| Q4 2023 | 175 | $12 | — | — |