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 | 55,904 | $5,031 | — | — |
| Q3 2025 | 52,545 | $4,450 | — | — |
| Q2 2025 | 37,160 | $2,977 | — | — |
| Q1 2025 | 20,000 | $1,474 | — | — |
| Q4 2024 | 20,225 | $1,373 | — | — |
| Q3 2024 | 20,325 | $1,492 | — | — |
| Q2 2024 | 21,050 | $1,443 | — | — |
| Q1 2024 | 23,375 | $1,608 | — | — |
| Q4 2023 | 26,050 | $1,732 | — | — |
| Q3 2023 | 23,035 | $1,426 | — | — |
| Q2 2023 | 16,310 | $1,031 | — | — |
| Q1 2023 | 10,650 | $660 | — | — |