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 | 72,234 | $6,501 | — | — |
| Q3 2025 | 51,467 | $4,356 | — | — |
| Q2 2025 | 34,568 | $2,792 | — | — |
| Q1 2025 | 26,672 | $1,974 | — | — |
| Q4 2024 | 27,944 | $1,897 | — | — |
| Q3 2024 | 32,867 | $2,413 | — | — |
| Q2 2024 | 14,818 | $1,015 | — | — |