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 | 8,199 | $738 | — | — |
| Q3 2025 | 8,193 | $694 | — | — |
| Q2 2025 | 8,188 | $1 | — | — |
| Q1 2025 | 8,181 | $1 | — | — |
| Q4 2024 | 8,177 | $1 | — | — |
| Q3 2024 | 8,194 | $1 | — | — |
| Q2 2024 | 8,194 | $1 | — | — |
| Q2 2023 | 5,166 | $0 | — | — |
| Q1 2023 | 320,034 | $0 | — | — |