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 | 7,979 | $718 | — | — |
| Q3 2025 | 3,751 | $318 | — | — |
| Q2 2025 | 2,621 | $210 | — | — |
| Q1 2025 | 2,621 | $193 | — | — |
| Q4 2024 | 4,161 | $282 | — | — |
| Q3 2024 | 4,101 | $301 | — | — |
| Q2 2024 | 4,101 | $281 | — | — |
| Q1 2024 | 4,101 | $282 | — | — |
| Q4 2023 | 1,500 | $100 | — | — |
| Q3 2023 | 1,500 | $93 | — | — |
| Q2 2020 | 39 | $2 | — | — |