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 | 676 | $61 | — | — |
| Q3 2025 | 676 | $57 | — | — |
| Q2 2025 | 676 | $54 | — | — |
| Q1 2025 | 794 | $59 | — | — |
| Q4 2024 | 817 | $55 | — | — |
| Q3 2024 | 817 | $60 | — | — |
| Q2 2024 | 699 | $48 | — | — |
| Q1 2024 | 699 | $48 | — | — |
| Q4 2023 | 699 | $46 | — | — |
| Q3 2023 | 699 | $43 | — | — |
| Q2 2023 | 662 | $42 | — | — |