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 | 44,000 | $3,960 | — | — |
| Q3 2025 | 2,602 | $220 | — | — |
| Q2 2025 | 2,602 | $208 | — | — |
| Q1 2025 | 4,167 | $307 | — | — |
| Q4 2024 | 4,167 | $283 | — | — |
| Q3 2024 | 4,167 | $306 | — | — |
| Q2 2024 | 4,167 | $286 | — | — |
| Q1 2024 | 4,167 | $287 | — | — |
| Q4 2023 | 4,167 | $277 | — | — |
| Q3 2023 | 4,167 | $258 | — | — |
| Q2 2023 | 4,167 | $263 | — | — |
| Q1 2023 | 4,167 | $258 | — | — |
| Q4 2022 | 4,167 | $248 | — | — |
| Q3 2022 | 4,167 | $217 | — | — |
| Q2 2022 | 3,802 | $224 | — | — |