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 | 2,591 | $233 | — | — |
| Q3 2025 | 1,274 | $108 | — | — |
| Q2 2025 | 210 | $17 | — | — |
| Q1 2025 | 210 | $15 | — | — |
| Q4 2024 | 98 | $7 | — | — |
| Q3 2024 | 98 | $7 | — | — |
| Q2 2024 | 547 | $37 | — | — |
| Q1 2024 | 841 | $58 | — | — |
| Q4 2023 | 134 | $9 | — | — |
| Q3 2023 | 1,451 | $90 | — | — |