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 | 3,373 | $304 | — | — |
| Q3 2025 | 3,441 | $291 | — | — |
| Q2 2025 | 3,475 | $0 | — | — |
| Q1 2025 | 3,649 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,824 | $0 | — | — |
| Q2 2024 | 4,028 | $0 | — | — |
| Q1 2024 | 4,356 | $0 | — | — |
| Q4 2023 | 4,401 | $0 | — | — |
| Q3 2023 | 4,791 | $0 | — | — |