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 | 4,009 | $361 | — | — |
| Q3 2025 | 4,009 | $339 | — | — |
| Q2 2025 | 4,009 | $321 | — | — |
| Q1 2025 | 4,009 | $295 | — | — |
| Q4 2024 | 4,009 | $272 | — | — |
| Q3 2024 | 4,009 | $294 | — | — |
| Q2 2024 | 4,009 | $275 | — | — |
| Q1 2024 | 4,009 | $276 | — | — |
| Q4 2023 | 4,009 | $267 | — | — |
| Q3 2023 | 4,009 | $248 | — | — |
| Q2 2023 | 4,009 | $253 | — | — |
| Q1 2023 | 4,009 | $248 | — | — |