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 | 306 | $28 | — | — |
| Q3 2025 | 303 | $26 | — | — |
| Q2 2025 | 300 | $24 | — | — |
| Q1 2025 | 296 | $22 | — | — |
| Q4 2024 | 294 | $20 | — | — |
| Q2 2024 | 287 | $20 | — | — |
| Q1 2023 | 98 | $6 | — | — |
| Q4 2022 | 98 | $6 | — | — |
| Q3 2022 | 94 | $5 | — | — |
| Q2 2022 | 192 | $11 | — | — |
| Q1 2022 | 192 | $13 | — | — |
| Q4 2021 | 192 | $13 | — | — |
| Q3 2021 | 192 | $13 | — | — |
| Q2 2021 | 100 | $7 | — | — |