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 | 31,649 | $2,848 | — | — |
| Q3 2025 | 31,649 | $2,680 | — | — |
| Q2 2025 | 31,649 | $2,535 | — | — |
| Q1 2025 | 31,649 | $2,332 | — | — |
| Q4 2024 | 31,649 | $2,148 | — | — |
| Q3 2024 | 31,649 | $2,324 | — | — |
| Q2 2024 | 30,000 | $2,056 | — | — |
| Q1 2024 | 30,000 | $2,064 | — | — |
| Q4 2023 | 30,000 | $1,995 | — | — |
| Q3 2023 | 30,000 | $1,857 | — | — |
| Q2 2023 | 30,000 | $1,896 | — | — |
| Q1 2023 | 30,000 | $1,859 | — | — |
| Q4 2022 | 30,000 | $1,787 | — | — |
| Q3 2022 | 30,000 | $1,561 | — | — |
| Q1 2022 | 32,000 | $2,164 | — | — |
| Q4 2021 | 32,000 | $2,149 | — | — |