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 | 19,932 | $1,794 | — | — |
| Q3 2025 | 14,089 | $1,193 | — | — |
| Q2 2025 | 11,213 | $898 | — | — |
| Q1 2025 | 10,026 | $739 | — | — |
| Q4 2024 | 10,126 | $687 | — | — |
| Q3 2024 | 9,875 | $725 | — | — |
| Q2 2024 | 10,228 | $701 | — | — |