Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 951 | $81 | — | — |
| Q2 2025 | 951 | $76 | — | — |
| Q1 2025 | 951 | $70 | — | — |
| Q4 2024 | 992 | $67 | — | — |
| Q3 2024 | 992 | $73 | — | — |
| Q2 2024 | 1,165 | $80 | — | — |
| Q1 2024 | 1,165 | $77 | — | — |
| Q4 2023 | 1,165 | $77 | — | — |