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 | 19,930 | $2 | — | — |
| Q3 2025 | 19,797 | $2 | — | — |
| Q2 2025 | 19,693 | $2 | — | — |
| Q1 2025 | 16,582 | $1 | — | — |
| Q4 2024 | 16,506 | $1 | — | — |
| Q3 2024 | 17,320 | $1 | — | — |
| Q2 2024 | 15,452 | $1 | — | — |
| Q1 2024 | 15,006 | $1 | — | — |