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 | 19,414 | $1,847 | — | — |
| Q1 2025 | 4,071 | $300 | — | — |
| Q4 2024 | 1,340 | $91 | — | — |
| Q3 2024 | 4,074 | $299 | — | — |
| Q2 2024 | 1,340 | $92 | — | — |
| Q1 2024 | 1,340 | $92 | — | — |
| Q4 2023 | 2,680 | $178 | — | — |
| Q3 2023 | 1,340 | $83 | — | — |
| Q3 2020 | 1,340 | $69 | — | — |