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 | 10,244 | $922 | — | — |
| Q3 2025 | 10,244 | $867 | — | — |
| Q2 2025 | 12,627 | $1,012 | — | — |
| Q1 2025 | 12,627 | $930 | — | — |
| Q4 2024 | 12,627 | $857 | — | — |
| Q3 2024 | 12,627 | $927 | — | — |
| Q2 2024 | 12,627 | $865 | — | — |
| Q1 2024 | 12,505 | $860 | — | — |
| Q4 2023 | 12,505 | $831 | — | — |
| Q3 2023 | 12,505 | $774 | — | — |