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 | 68 | $6 | — | — |
| Q3 2025 | 67 | $6 | — | — |
| Q2 2025 | 410 | $33 | — | — |
| Q1 2025 | 405 | $30 | — | — |
| Q4 2024 | 401 | $27 | — | — |
| Q3 2024 | 396 | $29 | — | — |
| Q2 2024 | 392 | $27 | — | — |
| Q1 2024 | 386 | $27 | — | — |
| Q4 2023 | 383 | $25 | — | — |
| Q3 2023 | 378 | $23 | — | — |
| Q2 2023 | 374 | $24 | — | — |
| Q1 2023 | 367 | $23 | — | — |