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 | 31,741 | $2,857 | — | — |
| Q3 2025 | 31,700 | $2,684 | — | — |
| Q2 2025 | 30,492 | $2,443 | — | — |
| Q1 2025 | 30,492 | $2,247 | — | — |
| Q4 2024 | 30,492 | $2,070 | — | — |
| Q3 2024 | 30,492 | $2,239 | — | — |
| Q2 2024 | 30,542 | $2,093 | — | — |
| Q1 2024 | 30,542 | $2,101 | — | — |
| Q4 2023 | 30,542 | $2,031 | — | — |
| Q3 2023 | 30,542 | $1,890 | — | — |
| Q2 2023 | 30,492 | $1,927 | — | — |
| Q1 2023 | 30,492 | $1,889 | — | — |
| Q4 2022 | 30,492 | $1,816 | — | — |
| Q3 2022 | 30,492 | $1,587 | — | — |