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 | 19,200 | $1,728 | — | — |
| Q3 2025 | 19,200 | $1,626 | — | — |
| Q2 2025 | 19,200 | $1,538 | — | — |
| Q1 2025 | 19,200 | $1,415 | — | — |
| Q4 2024 | 19,200 | $1,303 | — | — |
| Q3 2024 | 19,200 | $1,410 | — | — |
| Q2 2024 | 19,200 | $1,316 | — | — |
| Q1 2024 | 19,200 | $1,321 | — | — |
| Q4 2023 | 19,200 | $1,277 | — | — |
| Q3 2023 | 19,200 | $1,188 | — | — |
| Q2 2023 | 19,200 | $1,213 | — | — |
| Q1 2023 | 19,200 | $1,189 | — | — |
| Q4 2022 | 19,200 | $1,144 | — | — |
| Q3 2022 | 15,200 | $791 | — | — |
| Q2 2022 | 14,200 | $835 | — | — |
| Q1 2022 | 14,200 | $960 | — | — |