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 | 111,992 | $10,079 | — | — |
| Q3 2025 | 108,865 | $9,219 | — | — |
| Q2 2025 | 101,668 | $8,145 | — | — |
| Q1 2025 | 84,057 | $5,706 | — | — |
| Q4 2024 | 83,957 | $5,699 | — | — |
| Q3 2024 | 86,344 | $6,339 | — | — |
| Q2 2024 | 77,720 | $5,326 | — | — |
| Q1 2024 | 69,357 | $4,772 | — | — |
| Q4 2023 | 62,849 | $4,179 | — | — |