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 | 44,950 | $4,046 | — | — |
| Q3 2025 | 48,343 | $4,094 | — | — |
| Q2 2025 | 48,343 | $3,873 | — | — |
| Q1 2024 | 3,405 | $234 | — | — |
| Q4 2023 | 4,029 | $268 | — | — |
| Q3 2023 | 4,291 | $266 | — | — |
| Q2 2023 | 10,146 | $641 | — | — |
| Q1 2023 | 10,830 | $671 | — | — |
| Q3 2021 | 3,582 | $237 | — | — |
| Q2 2021 | 3,582 | $244 | — | — |
| Q1 2021 | 3,582 | $234 | — | — |