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 | 2,632 | $237 | — | — |
| Q3 2025 | 2,632 | $223 | — | — |
| Q2 2025 | 2,632 | $211 | — | — |
| Q1 2025 | 2,632 | $194 | — | — |
| Q4 2024 | 2,632 | $179 | — | — |
| Q3 2024 | 2,632 | $193 | — | — |
| Q2 2024 | 2,632 | $180 | — | — |
| Q1 2024 | 2,632 | $181 | — | — |
| Q4 2023 | 2,632 | $175 | — | — |
| Q3 2023 | 2,632 | $163 | — | — |
| Q2 2023 | 2,632 | $166 | — | — |