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 | 5,000 | $450 | — | — |
| Q3 2025 | 4,700 | $398 | — | — |
| Q2 2025 | 4,700 | $377 | — | — |
| Q1 2025 | 4,700 | $346 | — | — |
| Q4 2024 | 4,700 | $319 | — | — |
| Q3 2024 | 4,700 | $345 | — | — |
| Q2 2024 | 4,700 | $322 | — | — |