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 | 8,640 | $778 | — | — |
| Q3 2025 | 8,400 | $711 | — | — |
| Q2 2025 | 8,400 | $673 | — | — |
| Q1 2025 | 8,400 | $619 | — | — |
| Q4 2024 | 8,400 | $570 | — | — |
| Q3 2024 | 8,400 | $617 | — | — |
| Q2 2024 | 8,400 | $576 | — | — |
| Q1 2024 | 8,400 | $578 | — | — |
| Q4 2023 | 8,400 | $559 | — | — |
| Q3 2023 | 8,400 | $520 | — | — |
| Q2 2023 | 8,400 | $531 | — | — |
| Q1 2023 | 8,400 | $520 | — | — |
| Q4 2022 | 8,400 | $500 | — | — |
| Q3 2022 | 8,400 | $437 | — | — |
| Q2 2022 | 8,400 | $494 | — | — |
| Q1 2022 | 8,400 | $568 | — | — |
| Q4 2021 | 8,400 | $564 | — | — |
| Q3 2021 | 8,400 | $554 | — | — |
| Q2 2021 | 8,400 | $571 | — | — |