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 | 4,756 | $428 | — | — |
| Q3 2025 | 4,756 | $403 | — | — |
| Q2 2025 | 4,756 | $381 | — | — |
| Q1 2025 | 4,756 | $350 | — | — |
| Q4 2024 | 4,756 | $323 | — | — |
| Q3 2024 | 4,756 | $349 | — | — |
| Q2 2024 | 4,756 | $326 | — | — |
| Q1 2024 | 4,756 | $327 | — | — |
| Q4 2023 | 4,756 | $316 | — | — |
| Q3 2023 | 4,583 | $284 | — | — |
| Q2 2023 | 5,583 | $353 | — | — |