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 | 19,997 | $1,837 | — | — |
| Q3 2025 | 19,997 | $1,693 | — | — |
| Q2 2025 | 24,478 | $1,961 | — | — |
| Q1 2025 | 24,478 | $1,804 | — | — |
| Q4 2024 | 24,478 | $1,662 | — | — |
| Q3 2024 | 24,478 | $1,797 | — | — |
| Q2 2024 | 24,478 | $1,677 | — | — |
| Q1 2024 | 24,478 | $1,684 | — | — |
| Q4 2023 | 24,478 | $1,628 | — | — |
| Q3 2023 | 24,478 | $1,515 | — | — |