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 | 5,378 | $484 | — | — |
| Q3 2025 | 4,000 | $339 | — | — |
| Q2 2025 | 4,000 | $320 | — | — |
| Q1 2025 | 4,000 | $295 | — | — |
| Q4 2023 | 288 | $19 | — | — |
| Q2 2022 | 5,558 | $327 | — | — |
| Q1 2022 | 5,558 | $376 | — | — |
| Q4 2021 | 7,424 | $499 | — | — |
| Q3 2021 | 7,424 | $490 | — | — |
| Q2 2021 | 7,424 | $505 | — | — |