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 | 3,200 | $288 | — | — |
| Q3 2025 | 3,200 | $271 | — | — |
| Q2 2025 | 3,200 | $256 | — | — |
| Q1 2025 | 3,200 | $236 | — | — |
| Q4 2024 | 3,200 | $217 | — | — |
| Q3 2024 | 3,200 | $235 | — | — |
| Q2 2024 | 3,200 | $219 | — | — |
| Q1 2024 | 3,200 | $220 | — | — |
| Q4 2023 | 3,200 | $213 | — | — |
| Q2 2023 | 3,200 | $202 | — | — |
| Q1 2022 | 3,200 | $216 | — | — |
| Q4 2021 | 3,200 | $215 | — | — |
| Q3 2021 | 3,200 | $211 | — | — |
| Q2 2021 | 3,200 | $218 | — | — |
| Q1 2021 | 3,200 | $209 | — | — |
| Q4 2019 | 3,200 | $204 | — | — |