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 | 1,700 | $153 | — | — |
| Q3 2025 | 1,683 | $143 | — | — |
| Q2 2025 | 1,663 | $133 | — | — |
| Q1 2025 | 1,591 | $117 | — | — |
| Q4 2024 | 1,966 | $133 | — | — |
| Q3 2024 | 2,358 | $173 | — | — |
| Q2 2024 | 2,354 | $161 | — | — |
| Q1 2024 | 2,244 | $154 | — | — |
| Q4 2023 | 2,091 | $139 | — | — |