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 | 1,315 | $118 | — | — |
| Q3 2025 | 1,315 | $111 | — | — |
| Q2 2025 | 1,319 | $106 | — | — |
| Q1 2025 | 1,375 | $101 | — | — |
| Q4 2024 | 1,287 | $87 | — | — |
| Q3 2024 | 600 | $44 | — | — |
| Q2 2024 | 600 | $41 | — | — |
| Q1 2024 | 600 | $41 | — | — |
| Q4 2023 | 854 | $57 | — | — |
| Q3 2023 | 854 | $53 | — | — |
| Q2 2023 | 454 | $29 | — | — |
| Q1 2023 | 300 | $19 | — | — |
| Q4 2022 | 300 | $18 | — | — |