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 | 18,171 | $1,635 | — | — |
| Q3 2025 | 18,101 | $1,533 | — | — |
| Q2 2025 | 18,000 | $1,442 | — | — |
| Q1 2025 | 18,000 | $1,326 | — | — |
| Q4 2024 | 18,000 | $1,222 | — | — |
| Q3 2024 | 18,000 | $1,322 | — | — |
| Q2 2024 | 17,900 | $1,227 | — | — |
| Q1 2024 | 17,900 | $1,232 | — | — |
| Q4 2023 | 17,900 | $1,190 | — | — |
| Q3 2023 | 17,900 | $1,108 | — | — |
| Q2 2023 | 16,000 | $1,011 | — | — |