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 | 13,562 | $1,221 | — | — |
| Q3 2025 | 13,562 | $1,148 | — | — |
| Q2 2025 | 13,562 | $1,086 | — | — |
| Q1 2025 | 14,006 | $1,032 | — | — |
| Q4 2024 | 8,727 | $592 | — | — |
| Q3 2024 | 8,727 | $641 | — | — |
| Q2 2024 | 8,727 | $598 | — | — |
| Q1 2024 | 8,727 | $600 | — | — |
| Q4 2023 | 8,727 | $580 | — | — |
| Q3 2023 | 8,727 | $540 | — | — |
| Q2 2023 | 8,727 | $552 | — | — |
| Q1 2023 | 8,727 | $541 | — | — |
| Q4 2022 | 8,785 | $523 | — | — |