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 | 14,608 | $1,315 | — | — |
| Q3 2025 | 14,820 | $1,255 | — | — |
| Q2 2025 | 14,820 | $1,187 | — | — |
| Q1 2025 | 14,820 | $1,092 | — | — |
| Q4 2024 | 14,820 | $1,006 | — | — |
| Q3 2024 | 14,820 | $1,088 | — | — |
| Q2 2024 | 14,820 | $1,016 | — | — |
| Q1 2024 | 14,854 | $1,022 | — | — |
| Q4 2023 | 14,854 | $988 | — | — |
| Q3 2023 | 14,854 | $919 | — | — |
| Q2 2023 | 14,854 | $939 | — | — |
| Q1 2023 | 14,904 | $923 | — | — |
| Q4 2022 | 15,454 | $921 | — | — |
| Q3 2022 | 12,648 | $658 | — | — |
| Q2 2022 | 12,717 | $748 | — | — |
| Q1 2022 | 12,717 | $860 | — | — |
| Q4 2021 | 12,877 | $865 | — | — |