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 | 3,000 | $270 | — | — |
| Q3 2025 | 3,000 | $254 | — | — |
| Q2 2025 | 3,000 | $240 | — | — |
| Q1 2025 | 3,000 | $221 | — | — |
| Q4 2024 | 3,000 | $204 | — | — |
| Q3 2024 | 3,000 | $220 | — | — |
| Q2 2024 | 3,000 | $206 | — | — |
| Q1 2024 | 3,000 | $206 | — | — |