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 | 806 | $73 | — | — |
| Q3 2025 | 806 | $68 | — | — |
| Q2 2025 | 806 | $65 | — | — |
| Q1 2025 | 806 | $59 | — | — |
| Q4 2024 | 806 | $55 | — | — |
| Q3 2024 | 806 | $59 | — | — |
| Q2 2024 | 806 | $55 | — | — |
| Q1 2024 | 806 | $55 | — | — |
| Q4 2023 | 806 | $54 | — | — |
| Q3 2023 | 806 | $50 | — | — |
| Q2 2023 | 806 | $51 | — | — |
| Q1 2023 | 806 | $50 | — | — |
| Q4 2022 | 898 | $0 | — | — |
| Q3 2022 | 898 | $47 | — | — |
| Q2 2022 | 898 | $53 | — | — |
| Q1 2022 | 898 | $61 | — | — |
| Q4 2021 | 898 | $60 | — | — |