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 | 177 | $16 | — | — |
| Q3 2025 | 232 | $20 | — | — |
| Q2 2025 | 232 | $19 | — | — |
| Q1 2025 | 232 | $17 | — | — |
| Q4 2024 | 282 | $19 | — | — |
| Q3 2024 | 282 | $21 | — | — |
| Q2 2024 | 546 | $37 | — | — |
| Q1 2024 | 371 | $26 | — | — |
| Q4 2023 | 371 | $25 | — | — |
| Q3 2023 | 371 | $23 | — | — |
| Q2 2023 | 371 | $23 | — | — |
| Q1 2023 | 411 | $25 | — | — |
| Q4 2022 | 411 | $24 | — | — |
| Q3 2022 | 535 | $28 | — | — |
| Q2 2022 | 535 | $31 | — | — |
| Q1 2022 | 535 | $36 | — | — |
| Q4 2021 | 579 | $39 | — | — |