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 | 5,137 | $462 | — | — |
| Q3 2025 | 4,864 | $412 | — | — |
| Q2 2025 | 5,629 | $451 | — | — |
| Q1 2025 | 6,027 | $444 | — | — |
| Q4 2024 | 6,073 | $412 | — | — |
| Q3 2024 | 5,960 | $438 | — | — |
| Q2 2024 | 3,155 | $216 | — | — |
| Q1 2024 | 3,098 | $213 | — | — |