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 | 7,048 | $634 | — | — |
| Q3 2025 | 7,048 | $597 | — | — |
| Q2 2025 | 7,048 | $565 | — | — |
| Q1 2025 | 7,048 | $519 | — | — |
| Q4 2024 | 7,048 | $478 | — | — |
| Q3 2024 | 7,048 | $517 | — | — |
| Q2 2024 | 7,048 | $483 | — | — |
| Q1 2024 | 7,048 | $485 | — | — |
| Q4 2023 | 10,759 | $715 | — | — |