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 | 20,054 | $1,805 | — | — |
| Q3 2025 | 20,054 | $1,698 | — | — |
| Q2 2025 | 11,536 | $924 | — | — |
| Q1 2025 | 11,536 | $850 | — | — |
| Q4 2024 | 11,536 | $783 | — | — |
| Q3 2024 | 11,536 | $847 | — | — |
| Q2 2024 | 5,711 | $391 | — | — |