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 | 104,027 | $9,362 | — | — |
| Q3 2025 | 101,579 | $8,602 | — | — |
| Q2 2025 | 102,167 | $8,185 | — | — |
| Q1 2025 | 3,483 | $257 | — | — |
| Q4 2024 | 3,533 | $240 | — | — |
| Q3 2024 | 3,583 | $263 | — | — |
| Q2 2024 | 3,658 | $251 | — | — |