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 | 2,414 | $217 | — | — |
| Q2 2025 | 2,521 | $202 | — | — |
| Q1 2025 | 2,739 | $202 | — | — |
| Q4 2024 | 3,209 | $218 | — | — |
| Q3 2024 | 4,921 | $361 | — | — |
| Q2 2024 | 4,783 | $328 | — | — |
| Q1 2024 | 3,783 | $260 | — | — |
| Q4 2023 | 3,274 | $218 | — | — |