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 | 205 | $18 | — | — |
| Q3 2025 | 241 | $20 | — | — |
| Q2 2025 | 1,427 | $114 | — | — |
| Q1 2025 | 1,339 | $99 | — | — |
| Q4 2024 | 1,173 | $80 | — | — |
| Q3 2024 | 1,151 | $85 | — | — |
| Q2 2024 | 448 | $31 | — | — |
| Q1 2024 | 452 | $31 | — | — |
| Q4 2023 | 489 | $33 | — | — |
| Q3 2023 | 1,446 | $89 | — | — |
| Q2 2023 | 2,284 | $144 | — | — |
| Q1 2023 | 842 | $52 | — | — |