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 | 124 | $11 | — | — |
| Q2 2025 | 123 | $10 | — | — |
| Q1 2025 | 122 | $9 | — | — |
| Q4 2024 | 121 | $8 | — | — |
| Q3 2024 | 119 | $9 | — | — |
| Q2 2024 | 118 | $8 | — | — |