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 | 787 | $71 | — | — |
| Q3 2025 | 787 | $67 | — | — |
| Q2 2025 | 787 | $63 | — | — |
| Q1 2025 | 787 | $58 | — | — |
| Q4 2024 | 787 | $53 | — | — |
| Q3 2024 | 787 | $58 | — | — |
| Q2 2024 | 787 | $54 | — | — |
| Q1 2024 | 1,997 | $137 | — | — |
| Q3 2023 | 1,997 | $124 | — | — |