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 | 5,351 | $0 | — | — |
| Q3 2025 | 2,943 | $0 | — | — |
| Q2 2025 | 3,364 | $0 | — | — |
| Q1 2025 | 3,361 | $0 | — | — |
| Q4 2024 | 1,675 | $0 | — | — |
| Q3 2024 | 1,529 | $0 | — | — |
| Q2 2024 | 1,357 | $0 | — | — |
| Q1 2024 | 1,449 | $0 | — | — |
| Q4 2023 | 1,822 | $0 | — | — |
| Q3 2023 | 1,638 | $0 | — | — |
| Q2 2023 | 1,638 | $0 | — | — |
| Q1 2023 | 858 | $0 | — | — |
| Q4 2022 | 858 | $0 | — | — |
| Q3 2022 | 858 | $45 | — | — |