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 | 3,950 | $356 | — | — |
| Q3 2025 | 3,950 | $334 | — | — |
| Q2 2025 | 3,950 | $316 | — | — |
| Q1 2025 | 3,950 | $292 | — | — |
| Q4 2024 | 4,097 | $278 | — | — |
| Q3 2024 | 4,097 | $301 | — | — |
| Q2 2024 | 4,097 | $281 | — | — |
| Q1 2024 | 4,188 | $288 | — | — |
| Q4 2023 | 4,188 | $278 | — | — |
| Q3 2023 | 4,188 | $259 | — | — |
| Q2 2023 | 4,188 | $265 | — | — |
| Q1 2023 | 4,188 | $259 | — | — |
| Q4 2022 | 4,188 | $249 | — | — |