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 | 3,514 | $316 | — | — |
| Q3 2025 | 3,514 | $298 | — | — |
| Q2 2025 | 3,514 | $282 | — | — |
| Q1 2025 | 3,514 | $259 | — | — |
| Q4 2024 | 3,514 | $239 | — | — |
| Q3 2024 | 3,514 | $258 | — | — |
| Q2 2024 | 3,514 | $241 | — | — |
| Q1 2024 | 3,514 | $242 | — | — |
| Q4 2023 | 3,857 | $256 | — | — |
| Q3 2023 | 3,857 | $239 | — | — |
| Q2 2023 | 3,857 | $244 | — | — |
| Q1 2023 | 3,857 | $239 | — | — |
| Q4 2022 | 3,857 | $230 | — | — |
| Q3 2022 | 3,857 | $201 | — | — |
| Q2 2022 | 3,857 | $227 | — | — |
| Q1 2022 | 3,857 | $261 | — | — |