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 | 587 | $0 | — | — |
| Q3 2025 | 581 | $0 | — | — |
| Q2 2025 | 576 | $0 | — | — |
| Q1 2025 | 568 | $0 | — | — |
| Q4 2024 | 564 | $0 | — | — |
| Q3 2024 | 556 | $0 | — | — |
| Q2 2024 | 551 | $0 | — | — |
| Q1 2024 | 543 | $0 | — | — |
| Q4 2023 | 538 | $0 | — | — |
| Q3 2023 | 531 | $0 | — | — |
| Q2 2023 | 525 | $0 | — | — |